Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

(Erstwhile Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan)

Category: Hybrid: Conservative
Launch Date: 22-05-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.91% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,435.26 Cr As on (31-01-2024)
Turn over: 134%
NAV as on

(%)

CAGR Since Inception

9.33%

CRISIL Hybrid 85+15 Conservative TRI 9.89%

PERFORMANCE of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Scheme Performance (%)

Data as on -

Yearly Performance (%)

Fund Managers

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 3.56 1.06 1.25 0.55 7.76 5.23
Hybrid: Conservative - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Amount :
Start :
End :
Period
Data as on -
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.5 6.7 8.18 9.03 10.13
Kotak Debt Hybrid - Growth 02-12-2003 17.43 10.74 10.54 11.91 10.63
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 17.41 11.69 0.0 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16.96 11.26 10.91 10.83 10.47
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.51 18.38 14.65 9.62 8.97
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.29 9.8 10.02 10.86 10.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 14.13 18.14 14.46 9.37 8.77
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 13.66 9.06 8.85 9.77 10.68
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.64 8.72 7.8 8.22 8.82
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.45 8.03 7.83 8.42 7.89

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Total

100%