1M
6M
1Y
3Y
5Y
All
| NAV: 22 Sep 2023 | ₹15.69 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,486.67Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 11.9% | 8.0% | 9.3% |
| Category average | 8.3% | 8.7% | 7.4% | NA |
| Rank with in category | 17 | 4 | 6 | NA |
Understand terms
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.4% |
GOI | Sovereign | GOI Sec | 4.4% |
GOI | Sovereign | GOI FRB | 3.8% |
GOI | Sovereign | CGL | 2.4% |
Manappuram Finance Ltd. | Financial | NCD | 2.3% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
ICICI Bank Ltd. | Financial | Equity | 2.2% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.0% |
HDFC Bank Ltd. | Financial | Equity | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.88%
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dhaval ShahMay 2020 - PresentView details
Dhaval Shah
May 2020 - Present
View details
Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Regular Savings Fund IDCW Monthly
VS
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