-
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
Hybrid conservative
Overview ( as on 22/11/24 )
NAV
₹63.51
Last change
₹0.24 +0.0%
Fund Size (AUM)
1414.63 Cr
Performance
9.54% (5Y)
Fund Details
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
as of 22/11/24
AUM
1414.63 Cr
Expense Ratio
1.91 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF209K01751
Fund Manager
Harshil Suvarnkar
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | 12.74% | 8.31% | 9.54% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.17% Govt Stock 2030 |
5.02% |
7.18% Govt Stock 2033 |
3.03% |
7.34% Govt Stock 2064 |
2.57% |
7.3% Govt Stock 2053 |
2.29% |
07.49 Tn SDL 2034 |
2.18% |
Bajaj Housing Finance Limited |
2.15% |
ICICI Bank Ltd |
2.06% |
Rural Electrification Corporation Limited |
1.83% |
7.17% Govt Stock 2028 |
1.79% |
Tata Capital Housing Finance Limited |
1.79% |
Sector Allocation
Financial |
23.18% |
Industrials |
15.84% |
Technology |
11.29% |
Consumer Cyclical |
11.05% |
Healthcare |
10.21% |
Basic Materials |
6.77% |
Real Estate |
6.72% |
Energy |
4.79% |
Consumer Defensive |
4.16% |
Communication Services |
3.83% |
Asset Allocation
-
73%
Debt
-
23%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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