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

(Erstwhile Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan)

Category: Hybrid: Conservative
Launch Date: 22-05-2004
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 2.09% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,726.83 Cr As on (30-04-2022)
Turn over: 100.00
NAV as on 20-05-2022

49.9359

0.25 (0.4984%)

CAGR Since Inception

9.34%

S&P BSE India 10 Year Sovereign Bond 6.11%

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

Scheme Performance (%) Data as on - 20-05-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 7.17 8.47 6.41 10.31 9.34
S&P BSE India 10 Year Sovereign Bond 0.42 6.49 5.39 6.86 6.11
Hybrid: Conservative 6.66 7.09 6.04 8.47 7.46

Yearly Performance (%)

Nav Movement

Fund Managers

Satyabrata Mohanty,Dhaval Shah,Harshil Suvarnkar

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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 6.77 1.76 -3.61 1.67 5.58 2.65
Hybrid: Conservative - - - - - -

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

Period
Data as on - 20-05-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 7.17 17.55 8.47 6.41 10.31
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 23.26 19.68 9.03 6.73 8.53
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 23.2 19.46 8.79 6.46 8.34
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 8.49 11.54 5.46 5.17 8.08
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 7.74 14.73 6.87 6.65 9.14
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 7.61 15.73 10.05 7.43 9.42
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 6.04 11.96 8.57 8.13 10.25
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 6.03 10.06 0.85 2.43 6.61
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 6.01 15.44 8.63 6.74 9.38
Kotak Debt Hybrid - Growth 02-12-2003 5.75 14.37 10.45 8.09 9.76

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

Asset Allocation (%)