Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Regular Savings Fund

HybridConservativeIDCW-ReinvestmentGrowthIDCWMonthly Payment Growth

Fund Overview

NAV (02 Dec 24)

₹ 16.50

AUM (in Cr)

₹ 1414.63

5 Years CAGR

% 3.45

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Regular Savings Fund
0.27
0.40
2.49
5.59
2.05
3.45
Nifty 50 Hybrid Composite Debt 15:85 Index
0.19
1.01
4.77
10.96
7.24
8.54
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Expense Ratio
% 1.91
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 1414.63
Inception Date
22 May 2004
Turnover Ratio
% 132.00
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Asset Class
Hybrid
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Regular Savings Fund

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