Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.41%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹25.46
Min. SIP amountNot Supported
Rating3
Fund size₹1,435.26Cr

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
1Y3Y5YAll
Fund returns12.0%9.4%9.9%10.6%
Category average14.1%8.5%8.4%NA
Rank with in category27139NA
Understand terms

Holdings (122)

NameSectorInstrumentAssets
SovereignGOI Sec5.57%
GOI
SovereignGOI Sec4.93%
GOI
SovereignGOI FRB2.82%
GOI
SovereignCGL2.51%
SovereignGOI Sec2.21%
FinancialEquity2.16%
SovereignGOI Sec2.10%
FinancialDebenture2.07%
FinancialDebenture1.80%
FinancialEquity1.77%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

1% for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
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,

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