Active Stocks
Mon Jul 15 2024 15:59:43
  1. Tata Steel share price
  2. 166.80 -1.13%
  1. NTPC share price
  2. 385.65 2.23%
  1. State Bank Of India share price
  2. 881.60 2.55%
  1. ICICI Bank share price
  2. 1,230.25 -0.22%
  1. HDFC Bank share price
  2. 1,622.10 -0.14%
Business News/Market/Market Stats/    Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 4
  • Plan
61.73 +0.07 (0.11%) NAV as on 15 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1393.01
  • CAGR 11.81%
  • Exit Load1.00%
  • Expense ratio1.92%
  • CategoryHybrid
  • Min Investment500
  • Min SIP100
  • Launch Date2004-05-22

Morning Star Rating 4

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 16 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.17% Govt Stock 2030
  • 90.55
  • 6.50%
  • 7.18% Govt Stock 2033
  • 82.86
  • 5.95%
  • 7.26% Govt Stock 2033
  • 59.73
  • 4.29%
  • 7.32% Govt Stock 2030
  • 45.63
  • 3.28%
  • 07.49 Tn SDL 2034
  • 30.35
  • 2.18%
  • Net Receivables / (Payables)
  • 30.09
  • 2.16%
  • Bajaj Housing Finance Limited
  • 29.99
  • 2.15%
  • Rural Electrification Corporation Limited
  • 25.85
  • 1.86%
View More

Risk & Volitility

  • Alpha -5.80%
  • Beta 1.54
  • Sharpe Ratio0.84
  • Std Deviation 3.49%
  • Tracking Error 5.67%

About Fund

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

 

The Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has an AUM of 1393.01 crores & has delivered CAGR of 9.24% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include 7.17% Govt Stock 2030, 7.18% Govt Stock 2033, 7.26% Govt Stock 2033 & 7.32% Govt Stock 2030.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Misc. Capital Goods.

 

Some of the similar funds are Parag Parikh Conservative Hybrid Fund Regular Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Nippon India Hybrid Bond Fund Growth, Canara Robeco Conservative Hybrid Fund Growth. Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has a sharpe ratio of 0.84 & a standard deviation of 3.49%.

FAQs about Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth

According to the morning star rating Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has a Low risk & Good return.
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth is managed by Dhaval Shah,Harshil Suvarnkar,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth is 1.92%.
The 5 year annualized return on Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth is 9.24% & it has generated 11.81% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth is 500 Rs.
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has an AUM of 1393.01 crores.
Recommended For You