Aditya Birla Sun Life Regular Savings Fund Add to compare
39.0886
-0.0475
(-0.12%)
1 day change as on 16 Aug 2018
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 2550.09
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,Vineet Maloo,Pranay Sinha 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.
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 2809.88 1.57 2.05 2.68 1.74 9.11 13.91 10.04
Indiabulls Savings Income Fund 32.17 1.22 1.54 0.82 13.66 -- -- 10.24
UTI Regular Savings Fund 2632.17 1.41 3.11 5.06 7.41 8.75 12.35 10.04
DHFL Pramerica Hybrid Debt Fund 17.70 0.32 3.01 3.63 7.17 8.13 8.26 7.5
Axis Regular Saver Fund 339.04 1.04 2.87 4.10 7.04 6.46 10.40 8.35
ICICI Prudential Ultra Short Term Fund 2721.23 0.55 1.89 3.45 6.33 8.08 9.86 8.35
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 10.83
CBLO(CCIL) Current Assets 4.48
9.75 UP Power Corporation Ltd. Oct 20 2026 Energy 3.56
Eicher Motors Ltd. Automobile 1.39
RKN Retail Pvt. Ltd. Consumer Goods 1.04
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 1.02
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 0.88
Dalmia Bharat Ltd. Cement & Cement Products 0.87
9.75 S D Corporation Pvt Ltd. Apr 9 2020 Construction 0.84
Voltas Ltd. Construction 0.83
AUM Movement
Asset Allocation