Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment
Hybrid
Direct
Conservative Allocation
NAV: ₹ 61.6 as on 29-09-2023
Fund Performance
11 people have invested ₹ 23K in Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment in the last three months
About the Fund
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Harshil Suvarnkar, Dhaval Shah. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment has ₹1488 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment Overview
 | 0.93% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1488 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 157.09% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
34.2%
Industrial
22.9%
Consumer Cyclical
11.8%
Tech
9.6%
Basic Materials
6.8%
Consumer Defensive
5.4%
Health
5.4%
Communication
2.8%
Real Estate
1.1%
Top Holdings of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment as on (31-Aug-23)
Equity Holdings37
Debt Holdings91
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.5K Cr as of Aug'23
- AUM decreased by 20.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment, since 22 March 2021
Top funds managed
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment, since 14 May 2020
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.58% since inception which is more than its category average return of 6.09%
Fund Allocations
This fund has an allocation of 24.47% in Equity, 66.74% in Debt and 8.79% in Cash related instruments
AUM size ₹1488 Cr
This fund has AUM of ₹1488 Cr which is more than its category average of ₹ 694 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment is ₹61.58 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment | Absolute Returns | CAGR Returns |
1 Month Returns | 0.81% | 0.81% |
6 Month Returns | 7.5% | 7.5% |
1 Year Returns | 9.74% | 9.74% |
3 Years Returns | 44.17% | 12.97% |
5 Years Returns | 55.25% | 9.2% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.93% as on August 2023
₹1488 Cr as on August 2023
7.26% Govt Stock 2033(5.37%), 7.38% Govt Stock 2027(4.39%), 8.51% Govt Stock 2033(2.74%), 8.15% Govt Stock 2026(2.41%), Manappuram Finance Limited(2.34%) as on August 2023
Government(40.5%), Corporate(29.8%), Financial Services(8.17%) as on August 2023
AAA | 88.46 |
AA | 11.54 |
Harshil Suvarnkar, Dhaval Shah are the fund managers of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment
The Exit load of Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Payment is 1%