Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Regular Savings Fund-Monthly Payment
1M
6M
1Y
3Y
5Y
All
| NAV: 03 Jun 2019 | ₹39.76 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹2,279.31 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 8.5% | 10.3% | 9.6% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 30 | 9 | 4 | NA |
Understand termsinfo
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indiabulls Housing Finance Ltd. | Financial | CP | 6.1% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 4.4% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.1% |
Indiabulls Consumer Finance Ltd. | Financial | CP | 3.7% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.3% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 2.9% |
REC Ltd. | Financial | NCD | 2.6% |
SP Imperial Star Pvt. Ltd. | Services | Debenture | 2.3% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.2% |
HDB Financial Services Ltd. | Financial | Debenture | 2.2% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
30 Apr 2019 - Present
1.80%
31 Mar 2019 - 30 Apr 2019
1.79%
28 Feb 2019 - 31 Mar 2019
1.82%
31 Jan 2019 - 28 Feb 2019
1.81%
31 Dec 2018 - 31 Jan 2019
1.81%
30 Nov 2018 - 31 Dec 2018
1.80%
31 Oct 2018 - 30 Nov 2018
1.80%
30 Sep 2018 - 31 Oct 2018
1.81%
31 Aug 2018 - 30 Sep 2018
2.10%
31 Jul 2018 - 31 Aug 2018
2.10%
30 Jun 2018 - 31 Jul 2018
2.10%
31 May 2018 - 30 Jun 2018
2.12%
30 Apr 2018 - 31 May 2018
2.12%
31 Mar 2018 - 30 Apr 2018
2.12%
28 Feb 2018 - 31 Mar 2018
2.11%
31 Jan 2018 - 28 Feb 2018
2.11%
31 Dec 2017 - 31 Jan 2018
2.10%
30 Nov 2017 - 31 Dec 2017
2.11%
31 Oct 2017 - 30 Nov 2017
2.11%
Expense ratio, exit load and tax
Expense ratio: 1.80%
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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Satyabrata Mohanty
Jun 2009 - 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 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
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
Aditya Birla Sun Life Regular Savings Fund-Monthly Payment is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme w
Aditya Birla Sun Life Regular Savings Fund-Monthly Payment is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 03 Jun 2019 is ₹39.76.
The Aditya Birla Sun Life Regular Savings Fund-Monthly Payment is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
...Read more
Investment Objective
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital gro
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
...Read more
| Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]Website
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-Monthly Payment
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI
arrow_drop_down_circle