Aditya Birla Sun Life Regular Savings Fund Direct Monthly Payment

Hybrid
Conservative Hybrid
Moderately High Risk
+9.74%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,279.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (105)

NameSectorInstrumentAssets
Indiabulls Housing Finance Ltd.
FinancialCP5.95%
Fullerton India Credit Corporation Ltd.
FinancialDebenture5.36%
ECL Finance Ltd.
FinancialCP4.28%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture4.09%
Indiabulls Consumer Finance Ltd.
FinancialCP3.61%
FinancialDebenture3.19%
Indiabulls Housing Finance Ltd.
FinancialDebenture2.81%
ServicesDebenture2.26%
FinancialDebenture2.22%
Shriram Transport Finance Co. Ltd.
FinancialDebenture2.14%
HDB Financial Services Ltd.
FinancialDebenture2.13%
CommunicationDebenture1.96%
CommunicationDebenture1.96%
Shriram Transport Finance Co. Ltd.
FinancialDebenture1.92%
GOI
SovereignGOI Sec1.92%
EnergyEquity1.75%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture1.49%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture1.48%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture1.46%
RKN Retail Pvt. Ltd.
ServicesDebenture1.34%
FinancialEquity1.27%
Shapoorji Pallonji Co. Ltd.
ConstructionCP1.27%
FinancialEquity1.15%
LIC Housing Finance Ltd.
FinancialDebenture1.08%
Shriram City Union Finance Ltd.
FinancialDebenture1.07%
Cons DurableEquity1.06%
ONGC Petro Additions Ltd.
EnergySO1.06%
IRB InvIT Fund
ConstructionEquity1.06%
FinancialNCD1.04%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture1.01%
HealthcareEquity0.96%
State Bank of India
FinancialEquity0.88%
FinancialBonds0.85%
Essel Lucknow Raebareli Toll Roads Ltd.
ServicesDebenture0.85%
FinancialEquity0.84%
ServicesEquity0.81%
FinancialEquity0.81%
ConstructionEquity0.79%
FinancialEquity0.76%
FinancialEquity0.69%
EngineeringEquity0.69%
GOI
SovereignCGL0.68%
MetalsEquity0.67%
Bharat Financial Inclusion Ltd.
FinancialEquity0.64%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.63%
Hinduja Leyland Finance Ltd.
FinancialDebenture0.60%
FinancialEquity0.58%
V-Guard Industries Ltd.
Cons DurableEquity0.55%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture0.55%
IL&FS Tamil Nadu Power Company Ltd.
EngineeringDebenture0.54%
FinancialEquity0.53%
Repco Home Finance Ltd.
FinancialEquity0.53%
EngineeringEquity0.51%
ICICI Lombard General Insurance Comapny Ltd.
FinancialEquity0.49%
GOI
SovereignGOI Sec0.44%
TechnologyEquity0.44%
FinancialDebenture0.43%
FinancialBonds0.43%
Telangana State
FinancialSDL0.43%
EnergyDebenture0.42%
HDFC Life Insurance Co Ltd.
FinancialEquity0.41%
AutomobileEquity0.39%
TVS Motor Co. Ltd.
AutomobileEquity0.37%
FinancialEquity0.37%
Kalpataru Power Transmission Ltd.
ConstructionEquity0.34%
ConstructionEquity0.32%
MetalsEquity0.32%
OPC Asset Solutions Pvt. Ltd.
FinancialDebenture0.32%
ServicesEquity0.31%
Cons DurableEquity0.30%
Chalet Hotel Ltd.
ServicesEquity0.30%
OPC Asset Solutions Pvt. Ltd.
FinancialDebenture0.30%
Tata Consultancy Services Ltd.
TechnologyEquity0.26%
HealthcareEquity0.23%
GOI
SovereignGOI Sec0.23%
GOI
SovereignGOI Sec0.22%
GOI
SovereignGOI Sec0.22%
GOI
SovereignCGL0.22%
Gujarat State
OthersSDL0.22%
Andhra Pradesh State
OthersSDL0.22%
OPC Asset Solutions Pvt. Ltd.
FinancialDebenture0.21%
Punjab National Bank
FinancialZCB0.20%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity0.20%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture0.20%
Balkrishna Industries Ltd.
AutomobileEquity0.19%
IL&FS Education and Technology Services Ltd.
ServicesDebenture0.19%
TechnologyEquity0.17%
Pidilite Industries Ltd.
ChemicalsEquity0.16%
FinancialEquity0.13%
Whirlpool Of India Ltd.
Cons DurableEquity0.10%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture0.10%
GOI
SovereignCGL0.09%
FinancialPTC0.08%
GOI
SovereignGOI Sec0.06%
Jharkand Road Projects Implementation Co. Ltd.
ConstructionDebenture0.04%
Power Finance Corpn. Ltd.
FinancialBonds0.03%
FinancialBonds0.03%
ServicesEquity0.01%
EnergyBonds/NCD0.00%
Magnasound India Ltd
ServicesEquity0.00%
Telangana State
FinancialSDL0.00%
Telangana State
FinancialSDL0.00%
Telangana State
FinancialSDL0.00%
Telangana State
FinancialSDL0.00%
Telangana State
FinancialSDL0.00%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%9.7%11.4%11.4%
Category average3.6%9.3%9.3%NA
Rank with in category3093NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Satyabrata Mohanty
Jan 2013 - Present
View details

Vineet Maloo
Aug 2015 - Present
View details

Education
Mr. Maloo is a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.
Also manages these schemes

Pranay Sinha
Aug 2015 - Present
View details

Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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