Share Fund
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%]
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.51% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,184 |
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 (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 4.92% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 7.12% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 9.14% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.14% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.02% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 3.39% |
Company | Holding Type | Asset(%) |
---|---|---|
U.P. Power Corporation Limited | Bond - Corporate Bond | 7 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | 4 |
Clearing Corporation Of India Limited | Cash - Collateral | 4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | Bond - Corporate Bond | 3 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 3 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 3 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 3 |
Net Receivables / (Payables) | Cash | 3 |
8.25% Gujarat SDL 2024 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 54 |
Equity | 25 |
Bond - Gov't Treasury | 8 |
Cash - Collateral | 5 |
Cash | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 54 |
Financial Services | 9 |
Bond - Gov't Treasury | 8 |
Cash - Collateral | 5 |
Industrials | 4 |
Fund Manager
Dhaval Shah
0+ years of experience
Pranay Sinha
5+ years of experience
Satyabrata Mohanty
11+ years of experience
About
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