Fund Details
Aditya Birla Sun Life Regular Savings Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.19% |
| NAV | ₹48.49 (19 Jan 2021) |
|---|---|
| Fund Started | 26 Dec 2012 |
| Fund Size | ₹1,191 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 7.3% |
| REC Ltd. | Financial | NCD | 4.6% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 4.2% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.2% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 2.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 2.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.8% |
| Gujarat State | Others | SDL | 2.3% |
| REC Ltd. | Financial | Debenture | 2.3% |
Fund Managers
Aditya Birla Sun Life Regular Savings Fund Direct Growth Details
Aditya Birla Sun Life Regular Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 26 Dec 2012. Satyabrata Mohanty, Vineet Maloo, Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Regular Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,191 Cr and the Latest NAV as of 19 Jan 2021 is ₹48.49.
The Aditya Birla Sun Life Regular Savings Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
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 growth through an equity exposure of maximum 25 per cent.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
