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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,425.94 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 115% | Exit Load: 1% for redemption within 90 days. |
63.797
-0.23 (-0.3651%)
9.42%
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 | 3.53 |
| Sharpe Ratio | 0.45 |
| Alpha | 1.08 |
| Beta | 0.61 |
| Yield to Maturity | 7.38 |
| Average Maturity | 7.62 |
PEER COMPARISON
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
6.76%
Others
76.36%
Large Cap
13.66%
Mid Cap
3.13%
