Fund Card

Fund Card

Aditya Birla SL Regular Savings Fund(Payment)

As on Mar-27-2020 change fund
36.02  up0.39 (1.10%)

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 27-Mar-2020)30.5836.8439.0339.7536.78
Net Assets(Rs Crores) (as on 27-Mar-2020) 1039.30 1688.75 2407.46 2330.62 1596.81
Scheme Returns(%)(Simple Ann.)1.5119.985.801.11-7.79
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
2019-20207.280.907.50NA
2018-2019-0.87-6.967.767.37
2017-201814.8511.586.07-8.64
2016-201726.5733.36-9.1426.72
2015-2016-1.199.190.320.56
Top 10 holdings
company (%)
HDFC Bank Ltd.1.78 
Bajaj Finance Ltd.1.72 
ICICI Bank Ltd.1.53 
Honeywell Automation India Ltd.1.49 
Voltas Ltd.1.35 
Metropolis Healthcare Ltd.1.16 
Natco Pharma Ltd.1.13 
IRB InvIT Fund1.07 
Axis Bank Ltd.1.02 
Aditya Birla Fashion and Retai...0.94 

Category

Conservative Hybrid Fund

Launch Date

03-May-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,596.81

portfolio price to book value

7.89

investing style?

Small Value

fund manager?

Satyabrata Mohanty,Pranay Sinha,Vineet Maloo

inception date (regular plan)

03-May-04

expense ratio (regular plan) %

1.96

Alpha [%]

-0.05

Beta [%]

0.37

Credit Ratings – Quality
Rating (%)
LARGE11.46
MID8.09
Others76.04
SMALL4.41
Instrument Holdings
Instruments (%)
Corporate Debt49.99
Domestic Equities23.96
Government Securities11.74
Cash & Cash Equivalents and Net Assets5.17
Cash Management Bill3.12

Growth Chart of the Scheme

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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)-Value 22-May-20041,596.81-57.91-122.87-43.77-7.070.254.427.888.42BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201526.3026.04-47.57-16.670.817.20NANA7.24BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.3646.46-20.390.519.346.786.817.426.27BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,746.1025.52-68.19-17.762.336.127.339.039.60BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996230.9361.93-73.48-12.484.465.185.657.818.07BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004388.5761.54-59.46-13.922.574.815.737.347.09BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199864.8058.78-53.05-10.114.224.455.405.988.16BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200035.2413.95-73.68-18.681.423.804.836.416.55BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003253.87-4.77-99.42-27.260.843.555.947.667.16BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010192.2819.80-86.51-22.270.163.405.397.727.82BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010187.9369.39-64.06-14.10-3.103.274.36NA6.72BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000298.2129.55-104.15-26.39-0.493.254.917.489.12BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200495.5332.01-81.25-21.590.502.964.777.128.38BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201035.95-16.55-84.32-25.27-1.352.724.72NA6.65BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,714.3336.07-96.62-27.69-2.942.415.217.699.57BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,050.1536.08-93.56-24.17-1.422.415.437.357.39BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,864.2984.82-87.18-38.09-8.831.364.147.068.48BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201037.7273.61-91.44-24.45-6.721.034.156.116.11BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.6210.04-103.46-26.93-2.520.483.676.528.14BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009100.4140.63-61.63-11.53-11.32-0.623.005.465.94BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,164.8271.86-136.97-67.76-16.24-1.701.866.088.30BUYSIP

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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