ABSL Regular Savings Fund - Growth / Payment - Direct Plan

Fund Returns

NAV Rs. 53.87 10.97 %
(as on Sept. 16, 2021)
1 yr Return 24.94 %
3 yr. Return 9.76 %
5 yr. Return 8.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 53.87 10.97 %
(as on Sept. 16, 2021) 		24.94 % 9.76 % 8.90 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1234.61 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

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.17 %
Exit load Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.8 5.31 8.96 24.94 9.76 8.9
Rank Within Category 39 71 None 64 43 6

Peer Funds

Quant Unconstrained Fund-GROWTH OPTION-Direct Plan
57.86%
Return 1Y
28.21%
Return 3Y
17.82%
Return 5Y
Quant Absolute Fund-Growth Option-Direct Plan
69.28%
Return 1Y
26.98%
Return 3Y
19.41%
Return 5Y
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
69.57%
Return 1Y
20.55%
Return 3Y
18.32%
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
44.52%
Return 1Y
20.26%
Return 3Y
-
Return 5Y
Kotak Asset Allocator Fund Direct Growth - Direct
37.0%
Return 1Y
19.24%
Return 3Y
15.16%
Return 5Y

Portfolio

Security Holding (%)
(as on Aug. 1, 2021) 		Market Value
(in Rs. crores.) 		Quantity
Clearing Corporation of India Limited 13.94 173.44 -
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 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 183
Top 10 Securities 64.83 %
Top 5 Securities 44.12 %
Top 3 Securities 31.58 %
# of Sectors 26
Top 10 Sectors 89.14 %
Top 5 Sectors 76.48 %
Top 3 Sectors 53.95 %

AMC Contact Information

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
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1234.61 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.17 % Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.8 5.31 8.96 24.94 9.76 8.9
Rank Within Category 39 71 None 64 43 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Regular Savings Fund - Growth / Payment - Direct Plan 24.94 9.76 8.9 1,234.61
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 57.86 28.21 17.82 74.36
Quant Absolute Fund-Growth Option-Direct Plan 69.28 26.98 19.41 52.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 69.57 20.55 18.32 348.30
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 44.52 20.26 - 661.25
Kotak Asset Allocator Fund Direct Growth - Direct 37.00 19.24 15.16 303.73
Check all

Portfolio

Security Holding (%)
(as on Aug. 1, 2021) 		Market Value
(in Rs. crores.) 		Quantity
Clearing Corporation of India Limited 13.94 173.44 -
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 -

Fund Schemes Concentrations

# of Securities 183
Top 10 Securities 64.83 %
Top 5 Securities 44.12 %
Top 3 Securities 31.58 %
# of Sectors 26
Top 10 Sectors 89.14 %
Top 5 Sectors 76.48 %
Top 3 Sectors 53.95 %

AMC Contact Information

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
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

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Fund Return 3Y(%)
ABSL Digital India Fund - Growth - Regular Plan 35.02
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Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17.56