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Fund Card

Aditya Birla SL Regular Savings Fund(G)

As on Sep-30-2020 change fund
40.15  up0.04 (0.11%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)29.9436.0738.2238.9235.92
Net Assets(Rs Crores) (as on 31-Mar-2020) 1039.30 1688.75 2407.46 2330.62 1382.43
Scheme Returns(%)(Simple Ann.)1.5119.985.801.11-8.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank37/531/4521/4021/3022/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.61NANANA
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.2.01 
Reliance Industries Ltd.1.76 
ICICI Bank Ltd.1.42 
IRB InvIT Fund1.20 
Kotak Mahindra Bank Ltd.1.00 
Honeywell Automation India Ltd.1.00 
Affle (India) Ltd.0.97 
Axis Bank Ltd.0.88 
Info Edge (India) Ltd.0.83 
Bajaj Finance Ltd.0.81 

Category

Conservative Hybrid Fund

Launch Date

03-May-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,183.82

portfolio price to book value

8.93

investing style?

Small Value

fund manager?

Satyabrata Mohanty,Dhaval Shah,Pranay Sinha

inception date (regular plan)

03-May-04

expense ratio (regular plan) %

1.99

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE14.75
MID7.19
Others75.94
SMALL2.13
Instrument Holdings
Instruments (%)
Corporate Debt52.24
Domestic Equities24.06
Government Securities8.80
Cash & Cash Equivalents and Net Assets7.37
Floating Rate Instruments2.11

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-20041,183.8221.112.4721.021.121.426.088.478.86BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7418.823.949.879.768.027.857.906.54BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3120.172.9717.928.547.338.789.479.91BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7225.40-2.6314.2410.247.197.228.308.34BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9621.27-14.801.141.316.23NANA7.07BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.826.405.0817.649.026.177.858.467.72BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1710.38-1.765.456.275.776.226.188.27BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2210.55-6.537.075.025.206.607.977.27BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.359.70-0.478.644.855.146.066.826.78BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8916.78-2.4512.054.814.896.478.068.28BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7317.89-2.778.375.694.576.037.488.67BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6618.07-3.3512.538.034.535.587.147.31BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1215.38-3.928.532.984.305.907.889.27BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0022.30-0.8213.755.584.136.617.887.74BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7311.73-7.557.722.703.985.486.987.05BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.917.46-19.9113.383.633.576.237.709.78BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6339.155.7817.962.242.915.657.638.88BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2632.276.4612.365.502.345.297.338.57BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2810.26-7.506.795.101.835.026.456.60BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3522.9212.1926.4410.230.454.276.346.58BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7412.561.908.76-11.85-2.142.215.848.33BUYSIP
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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

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