1M
6M
1Y
3Y
5Y
All
| NAV: NA | NA |
| Min. SIP amount | Not Supported |
| Rating | NA |
| 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 ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 9.7% | 11.4% | 11.4% |
| Category average | 2.5% | 7.6% | 6.0% | NA |
| Rank with in category | 30 | 9 | 3 | NA |
Understand terms
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indiabulls Housing Finance Ltd. | Financial | CP | 6.0% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.4% |
ECL Finance Ltd. | Financial | CP | 4.3% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.1% |
Indiabulls Consumer Finance Ltd. | Financial | CP | 3.6% |
| PNB Housing Finance Ltd. | Financial | Debenture | 3.2% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 2.8% |
| SP Imperial Star Pvt. Ltd. | Services | Debenture | 2.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.1% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Satyabrata MohantyJan 2013 - PresentView details
Satyabrata Mohanty
Jan 2013 - Present
View details
Education
Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience
Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Vineet MalooAug 2015 - PresentView 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 SinhaAug 2015 - PresentView details
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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Regular Savings Fund Direct Monthly Payment
VS
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