Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly

Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
24.74%
1Y return
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹24.68
Min. SIP amountNA
Rating2star
Fund size₹1,243.84 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.7%9.6%8.9%11.4%
Category average14.2%7.4%7.4%NA
Rank with in category41411NA
Understand termsinfo

Holdings (86)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.8%
FinancialNCD4.5%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture3.2%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.1%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.0%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.0%
Gujarat State
OthersSDL2.3%
FinancialDebenture2.2%
TechnologyEquity2.1%
FinancialDebenture2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.17%

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Satyabrata Mohanty
Jan 2013 - Present
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Vineet Maloo
Aug 2015 - Present
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Pranay Sinha
Aug 2015 - Present
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Harshil Suvarnkar
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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