Aditya Birla Sun Life Regular Savings Fund Add to compare
45.8829
0.1456
(0.32%)
1 day change as on 01 Mar 2021
Investment Info
Investment Objective: The scheme aims at long term capital appreciation by investing in a judicious mix of high quality fixed income securities and small portion in equity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1180.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
22-05-2004 Satyabrata Mohanty,Pranay Sinha,Dhaval Shah 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Regular Savings Fund 1189.19 1.71 6.20 14.72 15.77 6.44 9.80 9.5
HDFC Multi - Asset Fund 511.63 1.46 8.63 14.91 23.50 9.63 10.25 9.51
SBI Multi Asset Allocation Fund 293.15 1.66 4.83 8.81 16.52 8.85 9.30 8.22
Kotak Debt Hybrid Fund 375.02 1.10 4.00 9.77 15.41 9.42 10.35 8.12
SBI Debt Hybrid Fund 997.98 1.16 4.37 10.89 14.60 8.29 8.88 8.17
UTI Regular Savings Fund 1631.11 0.41 2.37 10.25 14.21 5.81 7.88 9.25
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 11.2
9.75 Uttar Pradesh Power Corporation Ltd. Oct 20 2026 POWER 7.61
8.3 REC LTD. Mar 25 2029 Financial Services 4.66
9.3 Fullerton India Credit Co. Ltd. Mar 15 2021 Financial Services 4.23
Mahindra & Mahindra Financial Services Ltd. Financial Services 3.19
 
Company Name Sector Name Asset %
10.15 Uttar Pradesh Power Corporation Ltd. Jan 19 2024 POWER 2.98
10.15 Uttar Pradesh Power Corporation Ltd. Jan 20 2023 POWER 2.97
6.39 NABARD Nov 19 2030 Financial Services 2.95
8.23 Indian Railway Finance Corporation Ltd. Mar 29 2029 Financial Services 2.78
8.25 Gujarat SDL Dec 24 2024 Sovereign 2.32
AUM Movement
Asset Allocation