Mutual Fund Details
王者荣耀直播app下载
NAV
₹56
.9142
as on 09 Sep 2022, 11:20 PM
₹0.0225
(
0.04%
)
Last Change
Scheme Ratings
5
Conservative
3Y Returns
3
rated by
Value Research
Conservative
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
Bank of India Conservative Hybrid Fund Direct-Growth
15.40%
2
Kotak Debt Hybrid Fund Direct -Growth
13.02%
3
SBI Conservative Hybrid Fund Direct-Growth
12.13%
4
Canara Robeco Conservative Hybrid Fund Direct-Growth
11.25%
5
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
10.88%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,916
₹1,36,348
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹36,348
Profit (absolute return)
36.35%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
4.80%
In the last 6 months
4.05%
In the last 1 year
6.28%
In the last 3 years
36.35%
In the last 5 years
40.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Aditya Birla Sun Life Regular Savings Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,668.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
0.92%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
1% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
7.86%
₹131.05 Cr
Technology
2.17%
₹36.19 Cr
Healthcare
2.12%
₹35.33 Cr
Construction
2.05%
₹34.12 Cr
Automobile
2.01%
₹33.56 Cr
Others
83.80%
₹1,397.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
11.27%
₹188.01 Cr
Tata Motors Finance Ltd.
5.88%
₹98.09 Cr
Sikka Ports and Terminals Ltd.
5.14%
₹85.75 Cr
Power Finance Corpn. Ltd.
4.61%
₹76.91 Cr
Others
73.10%
₹1,219.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
24.98%
₹416.74 Cr
GOI Sec
10.29%
₹171.66 Cr
CP
7.40%
₹123.52 Cr
NCD
6.61%
₹110.30 Cr
SDL
6.39%
₹106.62 Cr
Others
44.32%
₹739.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
24.98%
₹416.74 Cr
GOI Sec
10.29%
₹171.66 Cr
CP
7.40%
₹123.52 Cr
NCD
6.61%
₹110.30 Cr
SDL
6.39%
₹106.62 Cr
Others
44.32%
₹739.36 Cr
View All
View All
This fund's returns:
10.88%
Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹100
Category Returns
1.80%
15.40%
3Y Returns
15.40
Kotak Debt Hybrid Fund Direct -Growth
Hybrid
Conservative
Min. Investment
₹1000
Category Returns
1.80%
15.40%
3Y Returns
13.02
SBI Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹500
Category Returns
1.80%
15.40%
3Y Returns
12.13
About Aditya Birla Sun Life Regular Savings Fund Direct-Growth
Aditya Birla Sun Life Regular Savings Fund Direct-Growth is a
Hybrid
mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Satyabrata Mohanty
,
Dhaval Shah
and
Harshil Suvarnkar
. It has an AUM of ₹1,668.24 Crores and the latest NAV decalared is ₹56.914 as on 12 Sep 2022 at 9:05 pm.
Aditya Birla Sun Life Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 6.28%, in last 3 years is 36.35% and 171.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,668.24 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,72,231.34 Cr
AUM
143
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website