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 | 4 |
| Fund size | ₹2,279.31Cr |
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 terms
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 terms
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 | ₹2,68,154.71Cr |
| 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
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
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FAQs
How to Invest in Aditya Birla Sun Life Regular Savings Fund-Monthly Payment
You can easily invest in Aditya Birla Sun Life Regular Savings Fund-Monthly Payment in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Aditya Birla Sun Life Regular Savings Fund-Monthly Payment from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Aditya Birla Sun Life Regular Savings Fund-Monthly Payment as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Regular Savings Fund-Monthly Payment provide?
The Aditya Birla Sun Life Regular Savings Fund-Monthly Payment has been there from 22 May 2004 and the average annual returns provided by this
fund is 3.26% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Regular Savings Fund-Monthly Payment?
The term Expense Ratio used for Aditya Birla Sun Life Regular Savings Fund-Monthly Payment or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment is 1.80% as of 19 Jan 2022...
The Expense Ratio of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment is 1.80% as of 19 Jan 2022...
What is the AUM of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment is ₹2,279.31Cr as of 19 Jan 2022.
How to Redeem Aditya Birla Sun Life Regular Savings Fund-Monthly Payment?
If you want to sell your Aditya Birla Sun Life Regular Savings Fund-Monthly Payment holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment?
What is the NAV of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment?
The NAV of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment is ₹39.76 as of 03 Jun 2019.
What is the PE and PB ratio of Aditya Birla Sun Life Regular Savings Fund-Monthly Payment?
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