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: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.91% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,399.82 Cr As on (31-03-2024)
Turn over: 126
NAV as on 24-04-2024

59.2201

0.08 (0.1348%)

CAGR Since Inception

9.33%

CRISIL Hybrid 85+15 Conservative TRI 9.84%

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

Scheme Performance (%) Data as on - 24-04-2024

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 11.12 8.72 8.72 9.74 9.33
Benchmark - - - - -
Hybrid: Conservative 12.67 9.13 8.11 8.5 8.69

Yearly Performance (%)

Nav Movement

Fund Managers

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 3.47 0.88 0.75 0.54 7.58 5.74
Hybrid: Conservative - - - - - -

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

Period
Data as on - 24-04-2024
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 11.12 7.58 8.72 8.72 9.74
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.22 11.9 0.0 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16.11 11.46 11.44 10.38 9.88
Kotak Debt Hybrid - Growth 02-12-2003 16.08 10.88 10.72 11.23 10.24
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 14.83 9.28 8.46 8.44 8.18
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.82 9.98 9.72 9.6 10.42
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.49 10.28 10.72 10.52 9.86
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.37 8.8 14.89 9.17 8.7
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.22 9.53 8.21 7.98 8.56
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.93 8.54 14.69 8.92 8.49

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

Asset Allocation (%)