Aditya Birla Sun Life Regular Savings Fund - Direct Plan
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Suitability
This product is suitable for investors who are seeking
• regular income with capital growth over medium to long term
• investments in debt and money market instruments as well as equity and equity related securities [20-30%]
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,004 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.62% | |
| 100 | 100 | 5.45% | |
| 100 | 100 | 5.45% | |
| 1000 | 1000 | 6.91% | |
| 1000 | 1000 | 8.25% | |
| 500 | 500 | 8.71% | |
| 500 | 500 | 3.5% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Clearing Corporation Of India Limited | Cash - Collateral | 6 |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | 5 |
| U.P. Power Corporation Limited | Bond - Corporate Bond | 5 |
| PNB Housing Finance Ltd | Bond - Corporate Bond | 4 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
| Indiabulls Housing Finance Limited | Bond - Corporate Bond | 3 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
| SP Imperial Star Private Limited | Bond - Asset Backed | 3 |
| HDB Financial Services Limited | Bond - Corporate Bond | 3 |
| Net Receivables / (Payables) | Cash | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 49 |
| Equity | 26 |
| Bond - Gov't Treasury | 9 |
| Cash - Collateral | 7 |
| Bond - Asset Backed | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 49 |
| Bond - Gov't Treasury | 9 |
| Cash - Collateral | 7 |
| Banks - Regional - Asia | 6 |
| Bond - Asset Backed | 4 |
Birla Sun Life Mutual Fund
AUM
₹2,49,270 Cr
About
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Email
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093
Birla Sun Life Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links