Profit

Aditya Birla Sun Life Regular Savings Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 22 May,2004

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39.49
Change Change %
-0.0176 -0.0446%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 39.50
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,800.47
Expense Ratio 1.84

1 Month Range

39.06 39.76

52 Wk Range

36.76 39.76
Period:

Compare NAV performance of Aditya Birla SL Regular Savings Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Regular Savings Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 39.06 13.41%
3 Months 20 Mar,2019 38.71 8.03%
6 Months 21 Dec,2018 38.13 7.24%

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Period Date NAV Return %
1 Month 21 May,2019 39.06 1.14%
3 Months 20 Mar,2019 38.71 2.05%
6 Months 21 Dec,2018 38.13 3.61%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Indiabulls Housing Finance Limited (16/07/2019) ** # 138.68 6.20
Clearing Corporation of India Limited 131.47 5.88
9.30% Fullerton India Credit Company Limited (15/03/2021) ** 100.02 4.47
9.75% U.P. Power Corporation Limited (20/10/2026) ** 94.76 4.24
Indiabulls Consumer Finance Limited (12/07/2019) ** # 84.18 3.76

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Satyabrata Mohanty
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Satyabrata Mohanty
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Regular Savings Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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