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 Index |
Expense Ratio: 1.91% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 141.06 Cr As on (31-12-2024) |
Turn over: 115% |
(%)
9.32%
CRISIL Hybrid 85+15 Conservative Index 9.9%
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)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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RETURNS CALCULATOR for Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Market Cap Distribution
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 | 3.44 | 0.32 | 0.95 | 0.61 | 7.38 | 7.62 |
Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
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 | 9.29 | 9.31 | 8.01 | 9.53 | 8.12 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 12.78 | 12.33 | 8.31 | 8.67 | 7.27 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 11.72 | 13.03 | 11.21 | 0.0 | 0.0 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.72 | 11.01 | 8.41 | 10.14 | 8.06 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 10.33 | 11.02 | 8.88 | 9.55 | 9.03 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 9.9 | 10.84 | 8.36 | 8.35 | 6.78 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 9.72 | 12.19 | 9.41 | 11.09 | 9.27 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 9.17 | 10.98 | 8.79 | 10.71 | 8.84 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.12 | 10.41 | 8.19 | 7.84 | 7.21 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 8.89 | 11.6 | 9.69 | 10.44 | 8.47 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Asset Allocation (%)
Allocation | Percentage (%) |
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