Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1396.58
- CAGR 11.57%
- Exit Load1.00%
- Expense ratio1.92%
- CategoryHybrid
- Min Investment500
- Min SIP100
- Launch Date2004-05-22
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- 7.17% Govt Stock 2030
- 90.55
- 6.50%
- 7.18% Govt Stock 2033
- 82.86
- 5.95%
- 7.26% Govt Stock 2033
- 59.73
- 4.29%
- 7.32% Govt Stock 2030
- 45.63
- 3.28%
- ICICI Bank
- 30.97
- 2.22%
- 07.49 Tn SDL 2034
- 30.35
- 2.18%
- Net Receivables / (Payables)
- 30.09
- 2.16%
- Bajaj Housing Finance Limited
- 29.99
- 2.15%
- HDFC Bank
- 29.28
- 2.10%
- Rural Electrification Corporation Limited
- 25.85
- 1.86%
Peer Comparison
Risk & Volitility
- Alpha -5.80%
- Beta 1.54
- Sharpe Ratio0.84
- Std Deviation 3.49%
- Tracking Error 5.67%
About Fund
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.
The Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has an AUM of 1396.58 crores & has delivered CAGR of 9.32% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The top holdings of the fund include 7.17% Govt Stock 2030, 7.18% Govt Stock 2033, 7.26% Govt Stock 2033 & 7.32% Govt Stock 2030.
The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Misc. Capital Goods.
Some of the similar funds are Parag Parikh Conservative Hybrid Fund Regular Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Nippon India Hybrid Bond Fund Growth, Canara Robeco Conservative Hybrid Fund Growth. Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth has a sharpe ratio of 0.84 & a standard deviation of 3.49%.
