Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
(Erstwhile Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 22-05-2004 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 1.91% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,410.59 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 115% | Exit Load: 1% for redemption within 90 days. |
63.188
-0.26 (-0.4047%)
9.32%
Benchmark: 9.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
AK Hybrid Conservative TRI
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Gold
-
PPF
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Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 4 Months
15 Years 5 Months
17 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.54 |
| Sharpe Ratio | 0.32 |
| Alpha | 0.95 |
| Beta | 0.61 |
| Yield to Maturity | 7.38 |
| Average Maturity | 7.62 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 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 | - | - |
| 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 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.3%
Others
78.67%
Large Cap
14.27%
Mid Cap
2.74%
Scheme Documents
There are no scheme documents available
