Aditya Birla Sun Life Regular Savings Fund - Regular - Monthly IDCW
Expense Ratio: 1.83
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 12-04-2004
Exit Load: Nil
Fund Size:₹1,540.56 Cr
Performance
1Y
Fund-1.08%
Cat. Avg.2.94%
2Y
Fund0.59%
Cat. Avg.4.96%
3Y
Fund1.60%
Cat. Avg.7.69%
5Y
Fund1.73%
Cat. Avg.7.34%
10Y
Fund1.42%
Cat. Avg.7.28%
SI
Fund1.92%
Cat. Avg.8.28%
Fund Facts
Beta
1.22
Std Dev
2.83%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (07/07/2040) | 56.03 | 3.76% |
| 2 | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 55.65 | 3.73% |
| 3 | 8.58% Muthoot Finance Limited (26/07/2029) (FRN) | 50.48 | 3.39% |
| 4 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 46.26 | 3.10% |
| 5 | 8.20% Adani Power Limited (25/01/2029) | 35.18 | 2.36% |
| 6 | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 30.26 | 2.03% |
| 7 | 7.30% Bharti Telecom Limited (01/12/2027) | 29.76 | 2.00% |
| 8 | Net Receivables / (Payables) | 28.37 | 1.90% |
| 9 | ICICI Bank Limited | 28.33 | 1.90% |
| 10 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 27.77 | 1.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60162 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +3.9% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.58 L. | +9.6% | +1.8% |
| SI | 07 Apr, 06 | 12.20 L. | 15.52 L. | +27.2% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98739 | -1.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +4.9% | +1.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.09 L. | +9.0% | +1.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.15 L. | +15.2% | +1.4% |
| SI | 03 Apr, 06 | 1 L. | 1.47 L. | +47.0% | +1.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.