Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

(Erstwhile Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Conservative
Launch Date: 22-05-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
TER: 1.92% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,390.95 Cr As on (30-04-2024)
Turn over: 119% | Exit Load: 1% for redemption within 90 days

60.2258

9.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 4 Months
15 Years 5 Months
17 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.47
Sharpe Ratio 0.9
Alpha 0.84
Beta 0.54
Yield to Maturity 7.7
Average Maturity 5.58

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 11.38 9.87 8.77 8.9 9.5
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.73 13.1 - - -
Kotak Debt Hybrid - Growth 02-12-2003 16.49 13.39 10.44 11.47 10.09
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16.28 13.84 10.84 10.51 9.42
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 15.73 12.13 8.63 8.69 8.07
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.62 11.45 8.11 8.17 8.35
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.57 10.86 14.62 9.57 8.55
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.57 11.39 9.44 9.62 10.04
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 14.11 10.59 14.41 9.31 8.33
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.1 12.2 10.49 10.75 9.8

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.2%

Others

76.53%

Large Cap

15.13%

Mid Cap

4.18%

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