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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,424.59 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 115% | Exit Load: 1% for redemption within 90 days. |
63.2942
0.11 (0.1668%)
9.41%
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
-
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 | 3.55 |
| Sharpe Ratio | 0.44 |
| Alpha | 1.15 |
| Beta | 0.62 |
| Yield to Maturity | 7.27 |
| Average Maturity | 6.49 |
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 | 12.27 | 9.66 | 7.96 | 9.49 | 8.65 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.51 | 12.15 | 8.08 | 8.84 | 7.7 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.59 | 12.23 | 9.08 | 11.28 | 9.6 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.59 | 13.43 | 10.88 | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 13.91 | 11.3 | 8.12 | 9.9 | 8.41 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.4 | 12.13 | 9.64 | 10.75 | 8.87 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.16 | 11.36 | 8.49 | 8.56 | 7.09 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.09 | 10.98 | 8.85 | 9.71 | 9.47 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 12.8 | 10.45 | 8.0 | 8.09 | 7.67 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.75 | 11.68 | 8.9 | 10.95 | 9.35 |
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
6.71%
Others
77.24%
Large Cap
12.32%
Mid Cap
3.63%
