ABSL Regular Savings Fund - Monthly Dividend - Direct Plan

Fund Returns

NAV Rs. 24.68 7.41 %
(as on Sept. 16, 2021)
1 yr Return 18.88 %
3 yr. Return 4.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.68 7.41 %
(as on Sept. 16, 2021)
18.88 % 4.38 % N/A

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. 2, 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 2.41 4.02 6.31 18.88 4.38 -
Rank Within Category 86 152 None 122 None None

Portfolio

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

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 13.94 %
Top 5 Securities 13.94 %
Top 3 Securities 13.94 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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. 2, 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 2.41 4.02 6.31 18.88 4.38 -
Rank Within Category 86 152 None 122 None None

Portfolio

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

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 13.94 %
Top 5 Securities 13.94 %
Top 3 Securities 13.94 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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/