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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

1,390.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.92

Sharpe Ratio

34.56

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 (Payment) 1.79 6.34 10.92 8.62 8.93 9.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 7.02 12.3 8.41 8.22 8.67
Category Rank 4/4 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
HSBC Conservative Hybrid Fund (IDCW-M) 13.2995 0.39 15.33 8.48 8.87 109.06 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 55.6410 0.39 15.34 8.49 8.88 109.06 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.5501 0.39 15.34 8.32 8.78 109.06 2.17 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 33.4800 0.37 14.19 14.49 9.68 71.40 1.86 10,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.4108 -0.73 9.40 8.52 6.61 30.27 2.14 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-St Bk of India May 15, 2024 33.87 2.45 0.11
Equity-ICICI Bank May 15, 2024 33.97 2.45 -2.26
Govt. Securities-GSEC2025 May 15, 2024 78.19 5.65 0.18
Govt. Securities-GSEC2037 May 15, 2024 37.64 2.72 0.88
Govt. Securities-GSEC2030 May 15, 2024 110.74 8.00 -21.05
Govt. Securities-GSEC2033 May 15, 2024 147.31 10.65 0.66
Corporate Debts-S I D B I May 15, 2024 49.84 3.60 0.09
Govt. Securities-GSEC2029 May 15, 2024 55.38 4.00 83.24
Govt. Securities-GSEC2034 May 15, 2024 35.13 2.54 0.31
Corporate Debts-Bajaj Housing May 15, 2024 39.84 2.88 0.11

latest news

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com