Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW

4
Conservative NAV 15.1528 0.06 23 May, 2022
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW was previously known as

Aditya Birla Sun Life MIP II Wealth 25 - Monthly Dividend - Reinvestment

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 May, 2004
Benchmark CRISIL Hybrid 85+15 Conservative
Asset Size(Cr) 1736.07 (As on 31-03-2022)
Turn over 100.00%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 90 days
Expense Ratio 2.09% (As on 31-03-2022)
Fund Manager Satyabrata Mohanty,Dhaval Shah,Harshil Suvarnkar

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 0.46% 0.65% -0.13%
1 M -2.36% -1.01% 1.74%
3 M -2.33% 3.03% 2.09%
6 M -0.29% 1.98% 1.63%
1 Y 6.87% 2.7% 9.74%
2 Y 18.77% 3.88% 13.18%
3 Y 8.49% 7.45% 7.85%
5 Y 6.52% 5.85% 6.52%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 6.76 1.44 -5.56 1.68
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 6.87% 8.49% 6.52%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 6.87% 8.49% 6.52%
DSP Regular Savings Fund- Regular Plan - Growth 2.28% 6.52% 4.65%
Axis Regular Saver Fund - Regular Plan - Growth Option 3.3% 6.36% 6.43%
Nippon India Hybrid Bond Fund-Growth Plan 5.77% 0.87% 2.43%

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