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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

1,726.83

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.90

Sharpe Ratio

32.31

Beta Ratio

0.00

Fund Manager

Satyabrata Mohanty

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

Period(Year)

Amount

  • 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 (Payment) -2.4 -0.69 7.17 8.47 6.41 9.42
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.74 -1.18 5.08 7.11 6.07 8.39
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.3745 2.51 7.09 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.3745 2.51 7.09 0.00 0.00 39.01 0.00 5,000.00 invest
Navi Regular Savings Fund (G) 21.8374 0.62 3.14 4.61 4.58 28.39 2.30 1,000.00 invest
HSBC Regular Savings Fund (G) 44.4039 0.60 2.33 6.75 5.42 94.66 2.19 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.3990 -95.64 3.43 9.07 7.46 1,137.63 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
Reverse Repo-C C I May 15, 2022 145.29 8.83 250.82
Commercial Paper-TMF Holdings May 15, 2022 96.42 5.86 -0.45
Corporate Debts-Power Fin.Corpn. May 15, 2022 87.27 5.30 -1.17
Corporate Debts-N A B A R D May 15, 2022 80.30 4.88 21.88
Corporate Debts-Sikka Ports May 15, 2022 76.11 4.62 -1.22
Govt. Securities-GSEC2025 May 15, 2022 61.07 3.71 145.46
Govt. Securities-GSEC2026 May 15, 2022 60.15 3.65 6.86
Corporate Debts-L&T Finance May 15, 2022 50.63 3.08 -0.79
Corporate Debts-Manappuram Fin. May 15, 2022 49.41 3.00 -1.34
Corporate Debts-REC Ltd May 15, 2022 48.42 2.94 -1.50

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Regular Savings Fund (Payment)
Contact Persone : Satyabrata Mohanty
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