1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 2.60 | 0.08 | 0.19 | 3.98 | 10.73 | 15.07 | 13.10 | 5.18 | 9.33 | 10.56 | 9.85 |
VR MIP TRI | 1.64 | -0.13 | 0.06 | 3.44 | 8.17 | 10.94 | 12.00 | 8.79 | 10.05 | 9.66 | 8.76 |
Hybrid: Conservative Hybrid | 1.11 | -0.17 | -0.31 | 2.67 | 7.03 | 9.96 | 9.98 | 5.86 | 8.24 | 9.02 | 8.43 |
Rank within category | 3 | 1 | 2 | 7 | 4 | 4 | 12 | 27 | 8 | 4 | 4 |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 34 | 33 | 30 | 29 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 13.10 | 5.18 | 9.33 | 2.05 | 1,191 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.26 | 8.57 | 10.42 | 1.80 | 2,734 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 14.15 | 7.34 | 8.79 | 1.82 | 1,012 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 10.45 | 6.00 | 8.95 | 1.90 | 2,442 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 13.19 | 5.44 | 8.00 | 1.79 | 1,664 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 5.37 (11-Dec-2008 - 18-Dec-2008) | -6.65 (16-Mar-2020 - 23-Mar-2020) |
Month | 12.62 (03-Dec-2008 - 02-Jan-2009) | -13.49 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 19.48 (12-Mar-2009 - 11-Jun-2009) | -13.17 (23-Dec-2019 - 23-Mar-2020) |
Year | 35.07 (25-Nov-2008 - 25-Nov-2009) | -18.78 (26-Oct-2007 - 27-Oct-2008) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 4.45 | 8.27 | -0.04 | -0.04 | 1.07 | -4.39 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.84 | 7.51 | 0.20 | 0.29 | 0.86 | -2.22 |
Rank within category | 29 | 28 | 29 | 29 | 31 | 27 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 43 |
Number of Bonds | 53 |
Average Maturity (yrs) | 4.42 |
Top 10 Holdings (%) | 35.92 |
Portfolio P/B Ratio | 5.29 |
Portfolio P/E Ratio | 41.82 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.75% Uttar Pradesh Power Corporation 20/10/2026 | Debenture | AA- | 5.65 - 7.69 | 7.54 |
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8.30% REC 25/03/2029 | Non Convertible Debenture | AAA | 3.75 - 5.57 | 4.69 |
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9.30% Fullerton India Credit 15/03/2021 | Debenture | AAA | 2.97 - 4.37 | 4.24 |
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M&M Financial Services 29/03/2022 | Debenture | AAA | 2.04 - 3.24 | 3.19 |
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10.15% Uttar Pradesh Power Corporation 20/01/2023 | Debenture | A+ | 2.07 - 3.01 | 2.96 |
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10.15% Uttar Pradesh Power Corporation 19/01/2024 | Debenture | A+ | 2.06 - 2.99 | 2.95 |
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6.39% National Bank Agr. Rur. Devp 2030 | Debenture | AAA | 0.00 - 2.92 | 2.92 |
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8.23% IRFC 29/03/2029 | Debenture | AAA | 1.85 - 2.87 | 2.79 |
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8.25% Gujarat State 24/12/2024 | State Development Loan | SOV | 0.00 - 2.39 | 2.33 |
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8.37% REC 2028 | Debenture | AAA | 0.61 - 2.37 | 2.31 |
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8.60% LIC Housing Fin. 14/01/2022 | Debenture | AAA | 0.00 - 2.26 | 2.19 |
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7.71% Kotak Mahindra Investments 21/12/2021 | Debenture | AAA | 0.00 - 2.23 | 2.16 |
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9.10% Union Bank of India | Non Convertible Debenture | AA | 1.48 - 2.18 | 2.15 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.62 - 1.03 | 2.01 |
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10.99% Union Bank of India 31/08/2050 | Bonds | AA- | 0.00 - 1.32 | 1.30 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 1.28 | 1.25 |
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Indusind Bank 28/03/2024 | Non Convertible Debenture | AA | 0.89 - 1.19 | 1.18 |
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HDFC 27/03/2027 | Non Convertible Debenture | AAA | 0.00 - 0.93 | 0.91 |
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7.70% Telangana State 22/03/2023 | State Development Loan | SOV | 0.61 - 0.92 | 0.90 |
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7.55% REC 26/09/2023 | Debenture | AAA | 0.00 - 0.91 | 0.90 |
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8.50% L&T Infrastructre Finance 17/02/2023 | Debenture | AAA | 0.00 - 0.89 | 0.88 |
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8.50% L&T Infrastructre Finance 17/01/2023 | Debenture | AAA | 0.00 - 0.89 | 0.88 |
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6.91% NHPC 15/09/2022 | Debenture | AAA | 0.60 - 0.90 | 0.88 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 1.71 | 0.87 |
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9.90% Yes Bank 31/10/2022 | Bonds | BBB | 0.00 - 0.73 | 0.73 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Dhaval Shah since 14-May-2020
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Funds Managed:
— Pranay Sinha since 17-Aug-2015
Education: Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience: Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Funds Managed:
— Satyabrata Mohanty since 18-Jun-2009
Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.
Funds Managed:
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The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 22-May-2004 |
Return Since Launch: | 9.49% |
Benchmark: | CRISIL Hybrid 85+15 Conservative TRI |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 1,191 Cr (As on 31-Dec-2020) |
Expense: | 2.05% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Average |
Turnover: | 80.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Dec-2020 | 0.0596 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 06-Oct-2016
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com