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

Aditya Birla Sun Life Regular Savings Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
22.01%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jul 2021₹15.21
Min. SIP AmountNA
Rating3star
Fund Size₹1,210.29 Cr

Holdings (86)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.8%
REC Ltd.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%
REC Ltd.FinancialDebenture2.2%
Infosys Ltd.TechnologyEquity2.1%
LIC Housing Finance Ltd.FinancialDebenture2.1%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.0%

Expense ratio, exit load and tax

Expense ratio: 2.0%

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

Fund management

Satyabrata Mohanty
Jun 2009 - Present
View Details
keyboard_arrow_down
Vineet Maloo
Aug 2015 - Present
View Details
keyboard_arrow_down
Pranay Sinha
Aug 2015 - Present
View Details
keyboard_arrow_down
Harshil Suvarnkar
Mar 2021 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Aditya Birla Sun Life Regular Savings Fund IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India