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NRI
  • Mutual Fund
  • Aditya Birla SL Regular Savings Fund (Payment)

Sep 12, 2024

Category

Hybrid

AUM (Cr.)

1,396.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.92

Sharpe Ratio

38.07

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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Crisil MIP Blended Index

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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 (Payment) 1.68 7.91 12.66 8.32 9.97 9.56
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.57 7.32 13.83 8.73 9.41 8.83
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Debt Hybrid Fund (IDCW-M) 13.4145 0.50 18.27 10.62 12.37 2,760.72 1.69 50,000.00 invest
Kotak Debt Hybrid Fund (G) 56.7666 0.50 18.29 10.64 12.39 2,760.72 1.69 100.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.8437 0.47 11.66 9.11 9.38 27.24 2.15 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.6361 0.47 11.63 9.07 9.18 27.24 2.15 5,000.00 invest
Nippon India Hybrid Bond Fund-(G) (SP 1) 1.1393 0.03 0.00 0.00 0.00 9.33 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
Govt. Securities-GSEC2033 Aug 31, 2024 103.14 7.38 0.00
Govt. Securities-GSEC2030 Aug 31, 2024 91.43 6.55 0.04
Govt. Securities-GSEC2025 Aug 31, 2024 83.96 6.01 0.19
Govt. Securities-GSEC2034 Aug 31, 2024 52.16 3.73 28.33
Corporate Debts-S I D B I Aug 31, 2024 49.94 3.58 -0.07
Corporate Debts-Tata Cap.Hsg. Aug 31, 2024 46.11 3.30 119.82
Corporate Debts-REC Ltd Aug 31, 2024 41.18 2.95 0.05
Corporate Debts-Bajaj Finance Aug 31, 2024 34.95 2.50 0.03
Corporate Debts-Bajaj Housing Aug 31, 2024 34.95 2.50 -12.75
Corporate Debts-N A B A R D Aug 31, 2024 34.80 2.49 -0.02

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Regular Savings Fund (Payment)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com