Share Fund
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
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%]
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.93% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,487 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 10.46% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.7% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.7% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.56% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.24% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.54% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 9.36% |
Company | Holding Type | Asset(%) |
---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
8.15% Govt Stock 2026 | Bond - Gov't Treasury | 2 |
Manappuram Finance Limited | Bond - Corporate Bond | 2 |
State Bank Of India | Bond - Corporate Bond | 2 |
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 2 |
Net Receivables / (Payables) | Cash | 2 |
ICICI Bank Ltd | Equity | 2 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 35 |
Bond - Gov't Treasury | 30 |
Equity | 24 |
Cash - CD Time Deposit | 3 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 35 |
Bond - Gov't Treasury | 30 |
Financial Services | 8 |
Industrials | 6 |
Consumer Cyclical | 3 |
Fund Manager
Dhaval Shah
3+ years of experience
Harshil Suvarnkar
2+ years of experience
Dhaval Joshi
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013