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Partner With Us NRI

Jun 01, 2023


Category

Hybrid

AUM (Cr.)

1,515.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.88

Sharpe Ratio

15.73

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

May 22, 2004

Risk Level

Moderately High

Investment Objective

To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Regular Savings Fund (G) 1.51 2.32 8.12 13.5 7.29 9.3
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.39 2.42 7.9 9.85 6.87 8.55
Category Rank 5/3 2/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (G) 29.4901 0.09 7.24 15.23 6.74 57.31 2.07 10,000.00 invest
Bank of India Conservative Hybrid Fund (G) 28.7282 0.09 7.13 15.05 6.51 57.31 2.32 10,000.00 invest
UTI-Regular Savings Fund (G) 55.3650 0.09 8.84 12.33 6.95 1,551.12 1.81 5,000.00 invest
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 36.8421 0.05 8.02 7.35 6.44 506.40 2.14 1,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1706 -96.06 7.76 9.37 8.61 1,091.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D May 15, 2023 118.30 7.78 26.28
Govt. Securities-GSEC2025 May 15, 2023 89.43 5.88 21.91
Corporate Debts-S I D B I May 15, 2023 74.90 4.92 0.00
Govt. Securities-GSEC2026 May 15, 2023 69.80 4.59 6.13
Reverse Repo-C C I May 15, 2023 68.91 4.53 -30.05
Corporate Debts-H D F C May 15, 2023 49.94 3.28 24.92
Corporate Debts-Manappuram Fin. May 15, 2023 49.51 3.26 0.01
Govt. Securities-GSEC2029 May 15, 2023 48.44 3.18 102.18
Corporate Debts-M & M Fin. Serv. May 15, 2023 42.45 2.79 89.23
Corporate Debts-Bajaj Housing May 15, 2023 40.07 2.63 0.32

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Regular Savings Fund (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com