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Fund Overview

Aditya Birla SL Regular Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

61.73

Inception Date

22-05-2004

Category

Hybrid - Debt Oriented
Investment Objectives

To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Regular Savings Fund (G) 4.39 7.22 11.26 8.64 9.49 9.37 9.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.66 Lakh

10,000 investment Grown to 1.54 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,393
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 1.70
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Dhaval Shah
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 258135 31.75
Bajaj Housing Corporate Debts 300 29.94
REC Ltd Corporate Debts 250 25.84
Shriram Finance Corporate Debts 2500 25.08
S I D B I Corporate Debts 2500 25.01
Power Fin.Corpn. Corporate Debts 250 24.96
S I D B I Corporate Debts 250 24.91
Union Bank (I) Corporate Debts 250 24.72
St Bk of India Corporate Debts 250 24.16
HDFC Bank Equity 139853 22.69
Infosys Equity 108203 18.47
C C I Reverse Repo 0 15.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Regular Savings Fund 1,393.01 11.26 8.64 9.49 9.44 22-May-2004 0.4807 1.01
UTI-Retirement Fund 4,546.27 20.41 13.13 13.23 10.25 26-Dec-1994 1.0456 1.59
SBI Magnum Children Benefit Fund - Savings Plan 113.55 19.85 11.69 12.91 10.85 21-Feb-2002 1.0931 1.31
Franklin India Pension Plan 514.57 18.67 10.07 10.08 11.73 31-Mar-1997 0.5187 1.56
Parag Parikh Conservative Hybrid Fund 2,033.28 18.09 11.53 NA 11.00 26-May-2021 1.199 0.95
UTI-Children's Hybrid Fund 4,574.65 16.85 10.47 11.33 11.15 15-Dec-1995 0.6345 1.61
AXIS Retirement Savings Fund - CP 74.48 16.74 7.95 NA 9.67 20-Dec-2019 0.1669 1.61
ICICI Pru Retirement Fund - Hybrid CP 59.16 16.67 9.11 9.11 9.23 27-Feb-2019 0.5334 1.17
HSBC Conservative Hybrid Fund 121.64 16.45 8.96 8.96 8.93 24-Feb-2004 0.4543 1.24
SBI Retirement Benefit Fund-Conser Hyb Plan 270.82 16.17 11.59 NA 12.32 10-Feb-2021 0.927 1.44
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