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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

1,424.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.91

Sharpe Ratio

41.82

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

May 22, 2004

Risk Level

Moderately High

Investment 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.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Regular Savings Fund (G) 1.2 6.32 12.75 8.66 9.99 9.48
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.12 5.26 12.31 8.6 9.23 8.84
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-M) 13.8109 0.28 17.77 9.20 9.54 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.3265 0.28 17.78 9.21 9.56 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 18.3639 0.28 15.72 8.40 9.07 136.62 2.17 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.2919 0.18 8.96 5.37 6.75 50.19 0.00 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 70.2378 0.00 13.50 9.47 11.50 10,076.16 1.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2024 98.11 6.88 -5.17
Govt. Securities-GSEC2030 Nov 30, 2024 81.27 5.70 0.33
Govt. Securities-GSEC2025 Nov 30, 2024 70.23 4.92 -5.93
Corporate Debts-REC Ltd Nov 30, 2024 51.27 3.60 0.04
Corporate Debts-Tata Cap.Hsg. Nov 30, 2024 51.26 3.60 -0.11
Corporate Debts-S I D B I Nov 30, 2024 50.05 3.51 -0.03
Corporate Debts-Bajaj Finance Nov 30, 2024 47.69 3.34 -0.14
Corporate Debts-Shriram Finance Nov 30, 2024 40.04 2.81 0.01
Corporate Debts-Bharti Telecom Nov 30, 2024 37.76 2.65 0.45
Govt. Securities-GSEC2064 Nov 30, 2024 36.41 2.55 0.23

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Regular Savings Fund (G)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com