Fund Card

Fund Card

Aditya Birla SL Regular Savings Fund(G)

As on Jan-22-2021 change fund
45.17  down-0.16 (-0.35%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)36.0738.2238.9235.9245.17
Net Assets(Rs Crores) (as on 22-Jan-2021) 1688.75 2407.46 2330.62 1382.43 1191.24
Scheme Returns(%)(Simple Ann.)19.985.801.11-8.0327.06
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
2020-202124.6121.0239.90NA
2019-20207.280.907.50-44.90
2018-2019-0.87-6.967.767.37
2017-201814.8511.586.07-8.64
2016-201726.5733.36-9.1426.72
Top 10 holdings
company (%)
HDFC Bank Ltd.2.25 
Infosys Ltd.1.58 
Reliance Industries Ltd.1.39 
ICICI Bank Ltd.1.31 
IRB InvIT Fund1.29 
Kotak Mahindra Bank Ltd.1.05 
Bajaj Finance Ltd.0.86 
Info Edge (India) Ltd.0.82 
Honeywell Automation India Ltd.0.80 
Larsen & Toubro Infotech Ltd.0.80 

Category

Conservative Hybrid Fund

Launch Date

03-May-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,191.24

portfolio price to book value

8.37

investing style?

Small Value

fund manager?

Satyabrata Mohanty,Dhaval Shah,Pranay Sinha

inception date (regular plan)

03-May-04

expense ratio (regular plan) %

2.05

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE15.64
MID6.56
Others75.52
SMALL2.29
Instrument Holdings
Instruments (%)
Corporate Debt52.09
Domestic Equities24.48
Cash & Cash Equivalents and Net Assets12.48
Government Securities7.51
PTC & Securitized Debt2.01

Growth Chart of the Scheme

to go
  • 1M
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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-20041,191.245.5939.3241.4712.715.049.179.819.46BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-6.7215.4417.6413.859.319.048.336.76BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.467.0318.0620.6113.639.119.018.998.51BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.60-4.2016.2119.3411.038.5010.2810.1310.12BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.74-11.7431.1031.4614.598.3610.059.498.13BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.30-19.9123.4731.8213.577.218.648.978.13BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-21.8514.2115.349.656.597.566.888.42BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-13.0223.1219.808.826.578.268.687.56BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.48-5.2217.5522.1310.666.488.028.448.99BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.57-7.4313.1215.868.256.377.547.416.96BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.35-24.6920.9121.606.906.037.558.739.50BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.54-1.6514.4923.9413.296.007.258.027.86BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.98-36.7324.4530.6010.135.878.798.8110.22BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-4.5514.7815.668.295.847.798.788.60BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.16-2.0021.8332.6112.865.357.888.739.34BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.56-37.1114.8821.367.005.318.43NA8.25BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.45-1.5619.2716.445.235.186.517.487.34BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.95-6.5213.4819.728.773.576.777.858.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.44-20.1016.9817.077.532.596.127.296.97BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.06-2.6712.5615.6311.890.425.206.816.82BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.17-0.3514.2116.24-4.42-0.833.576.548.52BUYSIP

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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