| NAV | Rs. 48.41
-0.27 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 11.85 % |
| 3 yr. Return | 5.88 % |
| 5 yr. Return | 10.32 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 48.41
-0.27 %
(as on Jan. 15, 2021) |
11.85 % | 5.88 % | 10.32 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 1, 2013 |
| Fund Size | Rs. 1198.00 cr. |
| Category | Hybrid | Conservative Hybrid Fund |
| Fund Manager | Satyabrata Mohanty |
| AMC | Aditya Birla Sun Life AMC Limited |
| Fund Benchmark | Crisil Hybrid 85+15 - Conservative Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 4 / 10 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.19 % |
| Exit load | Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D |
To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 3.63 | 11.31 | 16.59 | 11.85 | 5.88 | 10.32 |
| Rank Within Category | 39 | 71 | None | 64 | 43 | 6 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Clearing Corporation of India Limited | 10.81 | 128.72 | - |
| Clearing Corporation of India Ltd | 10.1 | 117.24 | - |
| 9.75% U.P. Power Corporation Limited (20/10/2026) ** | 7.54 | 89.86 | 914.0 |
| 9.75% U.P. Power Corporation Limited (20/10/2026) | 7.45 | 89.66 | 1007.0 |
| 8.40% LIC Housing Finance Limited (13/07/2020) ** | 5.09 | 70.34 | 700.0 |
| Vedanta Limited (22/06/2020) ** | 4.97 | 59.77 | 1200.0 |
| 8.30% REC Limited (25/03/2029) ** | 4.69 | 55.85 | 500.0 |
| 9.30% Fullerton India Credit Company Limited (15/03/2021) ** | 4.24 | 50.46 | 500.0 |
| SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # | 3.51 | 56.11 | 40.0 |
| Net Receivables/(Payables) | 3.3 | 41.79 | - |
| # of Securities | 183 |
| Top 10 Securities | 61.7 % |
| Top 5 Securities | 40.99 % |
| Top 3 Securities | 28.45 % |
| # of Sectors | 23 |
| Top 10 Sectors | 90.73 % |
| Top 5 Sectors | 79.27 % |
| Top 3 Sectors | 59.27 % |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Launch Date | Jan. 1, 2013 | Fund Size | Rs. 1198.00 cr. |
| Category | Hybrid | Conservative Hybrid Fund | Fund Manager | Satyabrata Mohanty |
| AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | Crisil Hybrid 85+15 - Conservative Index |
| Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 1.19 % | Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D |
To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 3.63 | 11.31 | 16.59 | 11.85 | 5.88 | 10.32 |
| Rank Within Category | 39 | 71 | None | 64 | 43 | 6 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL Regular Savings Fund - Growth / Payment - Direct Plan | 11.85 | 5.88 | 10.32 | 1,198.00 |
| Quant Absolute Fund-Growth Option-Direct Plan | 43.47 | 14.83 | 16.35 | 6.71 |
| Kotak Asset Allocator Fund Direct Growth - Direct | 26.58 | 14.47 | 14.1 | 86.96 |
| Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 26.30 | 13.63 | 11.07 | 13.56 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Clearing Corporation of India Limited | 10.81 | 128.72 | - |
| Clearing Corporation of India Ltd | 10.1 | 117.24 | - |
| 9.75% U.P. Power Corporation Limited (20/10/2026) ** | 7.54 | 89.86 | 914.0 |
| 9.75% U.P. Power Corporation Limited (20/10/2026) | 7.45 | 89.66 | 1007.0 |
| 8.40% LIC Housing Finance Limited (13/07/2020) ** | 5.09 | 70.34 | 700.0 |
| Vedanta Limited (22/06/2020) ** | 4.97 | 59.77 | 1200.0 |
| 8.30% REC Limited (25/03/2029) ** | 4.69 | 55.85 | 500.0 |
| 9.30% Fullerton India Credit Company Limited (15/03/2021) ** | 4.24 | 50.46 | 500.0 |
| SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # | 3.51 | 56.11 | 40.0 |
| Net Receivables/(Payables) | 3.3 | 41.79 | - |
| # of Securities | 183 |
| Top 10 Securities | 61.7 % |
| Top 5 Securities | 40.99 % |
| Top 3 Securities | 28.45 % |
| # of Sectors | 23 |
| Top 10 Sectors | 90.73 % |
| Top 5 Sectors | 79.27 % |
| Top 3 Sectors | 59.27 % |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
| ABSL Gold Fund-Dividend | 18.9 |
| ABSL Gold ETF | 16.63 |
| ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
| ABSL Gold Fund-Growth | 16.34 |