Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - 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. |
16.4052
0.03 (0.167%)
8.31%
Benchmark: 9.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 | 3.44 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.99 |
| Beta | 0.54 |
| 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 - REGULAR - MONTHLY IDCW | 22-05-2004 | 12.24 | 9.62 | 7.93 | 9.31 | 7.49 |
| 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%
