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Aditya Birla Sun Life Regular Savings Fund Growth+0.22%

13.02%
1 Year Return
Hybrid
Conservative
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Regular Savings Fund Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.01%
NAV₹45.30 (20 Jan 2021)
Fund Started22 May 2004
Fund Size1,191 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.0%
5.2%
9.4%
8.9%
Category Average
10.1%
5.9%
8.3%
-
Rank Within Category
13
27
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.0%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Uttar Pradesh Power Corporation LtdEngineeringDebenture7.3%
REC Ltd.FinancialNCD4.6%
Fullerton India Credit Corporation Ltd.FinancialDebenture4.2%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture3.2%
Uttar Pradesh Power Corporation LtdEngineeringDebenture2.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.9%
Uttar Pradesh Power Corporation LtdEngineeringDebenture2.9%
Indian Railway Finance Corpn. Ltd.FinancialDebenture2.8%
Gujarat StateOthersSDL2.3%
REC Ltd.FinancialDebenture2.3%
See All

Fund Managers

Satyabrata Mohanty
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Vineet Maloo
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Dhaval Shah
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Pranay Sinha
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Aditya Birla Sun Life Regular Savings Fund Growth Details

Aditya Birla Sun Life Regular Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 22 May 2004. Satyabrata Mohanty, Vineet Maloo, Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Regular Savings Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,191 Cr and the Latest NAV as of 20 Jan 2021 is ₹45.30.

The Aditya Birla Sun Life Regular Savings Fund 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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Exit Load

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About Aditya Birla Sun Life Mutual Fund

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
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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