Aditya Birla Sun Life Regular Savings Fund Add to compare
38.628
0.1525
(0.4%)
1 day change as on 20 Jul 2018
Investment Objective: The scheme aims at long term capital appreciation by investing in a judicious mix of high quality fixed income securities and small portion in equity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2550.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
22-05-2004 Satyabrata Mohanty,Vineet Maloo,Pranay Sinha 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Regular Savings Fund 2846.70 0.88 0.28 -0.82 1.38 9.04 12.90 10.01
Indiabulls Savings Income Fund 30.80 0.77 -0.55 -0.08 12.45 -- -- 9.96
DHFL Pramerica Hybrid Debt Fund 17.49 2.25 2.33 2.18 6.67 8.31 7.80 7.55
Axis Regular Saver Fund 349.20 1.32 1.64 2.02 6.59 6.57 9.70 8.32
UTI Regular Savings Fund 2596.17 1.23 1.68 2.19 6.52 8.68 11.35 10
ICICI Prudential Ultra Short Term Fund 2742.50 0.67 1.53 3.47 6.38 8.17 8.97 8.36
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.84
NABARD (158D) Financial Services 3.49
9.75 UP Power Corporation Ltd. Oct 20 2026 Energy 3.47
Net Receivables/(Payable) Current Assets 1.7
Eicher Motors Ltd. Automobile 1.41
 
Company Name Sector Name Asset %
RKN Retail Pvt. Ltd. Consumer Goods 1.01
Maruti Suzuki India Ltd. Automobile 0.93
7.68 ONGC Petro Additions Ltd May 18 2020 Chemicals 0.86
9.75 S D Corporation Pvt Ltd. Apr 9 2020 Construction 0.83
Voltas Ltd. Construction 0.76
AUM Movement
Asset Allocation