Fund Card

Fund Card

Aditya Birla SL Regular Savings Fund(G)

As on Jul-27-2021 change fund
48.08  down-0.07 (-0.15%)

fund objective

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)36.0738.2238.9235.9246.19
Net Assets(Rs Crores) (as on 31-Mar-2021) 1688.75 2407.46 2330.62 1382.43 1202.15
Scheme Returns(%)(Simple Ann.)19.985.801.11-8.0329.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/4521/4021/3022/253/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.51NANANA
2020-202124.6121.0239.9018.36
2019-20207.280.907.50-44.90
2018-2019-0.87-6.967.767.37
2017-201814.8511.586.07-8.64
Top 10 holdings
company (%)
Infosys Ltd.2.14 
HDFC Bank Ltd.2.03 
IRB InvIT Fund1.72 
ICICI Bank Ltd.1.47 
Kotak Mahindra Bank Ltd.0.87 
Shree Cement Ltd.0.87 
Reliance Industries Ltd.0.86 
Axis Bank Ltd.0.82 
Bajaj Finance Ltd.0.76 
Honeywell Automation India Ltd.0.67 

Category

Conservative Hybrid Fund

Launch Date

03-May-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,210.29

portfolio price to book value

8.17

investing style?

Small Value

fund manager?

Satyabrata Mohanty,Dhaval Shah,Harshil Suvarnkar

inception date (regular plan)

03-May-04

expense ratio (regular plan) %

2.00

Alpha [%]

0.07

Beta [%]

0.11

Credit Ratings – Quality
Rating (%)
LARGE14.90
MID6.14
Others76.97
SMALL1.99
Instrument Holdings
Instruments (%)
Corporate Debt40.52
Domestic Equities24.60
Cash & Cash Equivalents and Net Assets18.37
Government Securities12.75
PTC & Securitized Debt2.04

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,210.2914.309.2814.7922.337.257.7310.129.56BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003678.2333.6617.9118.8719.4811.049.359.878.29BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996654.618.809.5515.0714.6210.678.859.188.58BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200436.6714.3012.4212.118.2110.018.318.306.69BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,845.4633.5416.5619.7119.799.938.379.518.30BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,525.3911.9014.2822.7620.159.818.299.2910.42BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,287.0717.303.0010.1112.789.149.1810.1610.05BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200483.6619.946.4412.9311.798.127.058.608.92BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9711.5616.8514.4011.888.037.167.627.03BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.2122.056.7710.937.637.666.607.038.36BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004410.5519.317.2612.059.947.567.218.607.53BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000202.945.465.0710.4713.057.516.678.769.50BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.289.804.789.809.517.106.748.678.46BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010266.2212.7313.9316.4115.257.027.118.308.02BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.492.431.666.8211.976.598.21NA8.24BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,636.9227.3914.2616.2818.206.147.178.839.35BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.0325.496.809.297.955.595.697.417.24BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004193.9912.207.8514.9714.485.586.188.248.89BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.5510.794.8511.4810.314.915.547.287.06BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.3420.7614.0617.1614.252.384.667.066.95BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004770.069.897.8511.2511.970.613.156.738.57BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021292.250.16-3.40NANANANANA0.87BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974