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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL MIP II Wlth 25 Dir Mn DP until

25.658 (-0.261%)
NAV on May 07, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,393 cr
Turnover Ratio 157.09%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.52%
  • 1Y: 9.63%
  • 3M: 2.33%
  • 3Y: 8.86%
  • 6M: 5.74%
  • 5Y: 9.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 4 years) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 24.45
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.74 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.46%
AA 4.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.18%
Industrial 21.78%
Technology 9.16%
Basic Materials 5.91%
Consumer Cyclical 13.07%
Utilities Services 0.0%
Healthcare Services 8.10%
Energy Services 1.31%
Communication Services 3.44%
Consumer Defensive 4.92%
Real Estate 2.15%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.64
Beta 0.97
R-Squared 57.61
Info Ratio 0.63
Tracking Err 2.66
Sortino 1.372
Sharpe 0.813
Std Dev 4.034
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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ICICI Prudential Regular Savings Fund Direct Plan Growth
73.556 14.78% 3,398 cr 0.91% Below Average
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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
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Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.610 11.60% 1,393 cr 0.99% Average
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RATIO		 RISK
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Parag Parikh Conservative Hybrid Fund Direct Growth
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ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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