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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Aditya Birla SL Regular Savings-G | 3.96 | 0.47 | 0.85 | 3.01 | 4.02 | 1.45 | 7.11 | 9.91 | 6.27 | 8.14 | 10.41 |
VR MIP TRI | 2.59 | 0.86 | 1.33 | 5.45 | 5.48 | 2.45 | 5.64 | 9.37 | 8.36 | 8.40 | 9.19 |
Hybrid: Conservative Hybrid | 2.24 | 0.56 | 0.91 | 3.18 | 3.81 | 2.28 | 5.31 | 8.01 | 6.20 | 7.07 | 8.53 |
Rank within category | 3 | 22 | 20 | 24 | 17 | 20 | 7 | 7 | 14 | 5 | 2 |
Number of funds in category | 34 | 35 | 35 | 35 | 35 | 34 | 34 | 30 | 28 | 27 | 26 |
As on 17-Aug-2022
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 | 7.11 | 9.91 | 6.27 | 1.88 | 1,657 | |
SBI Conservative Hybrid Fund | Invest Online | Mar-01 | 7.97 | 11.37 | 7.58 | 1.10 | 6,286 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 7.03 | 9.85 | 8.21 | 1.74 | 3,267 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 6.17 | 10.07 | 7.11 | 1.86 | 2,689 | |
Kotak Debt Hybrid Fund - Regular Plan | Invest Online | Dec-03 | 6.47 | 11.65 | 8.43 | 1.84 | 1,523 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | 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 | |
---|---|---|---|---|---|---|
Aditya Birla SL Regular Savings-G | 9.44 | 7.73 | 0.77 | 0.70 | 0.92 | 1.43 |
VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
Hybrid: Conservative Hybrid | 7.33 | 6.38 | 0.63 | 0.77 | 0.66 | 0.59 |
Rank within category | 5 | 27 | 11 | 17 | 31 | 10 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 54 |
Number of Bonds | 86 |
Average Maturity (yrs) | 2.81 |
Top 10 Holdings (%) | 25.23 |
Portfolio P/B Ratio | 3.68 |
Portfolio P/E Ratio | 27.41 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Tata Motors Finance 364-D 16/12/2022 | Commercial Paper | A1+ | 0.00 - 5.93 | 5.89 |
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8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 0.00 - 3.68 | 3.67 |
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6.93% Manappuram Finance 28/01/2024 | Non Convertible Debenture | AA | 0.00 - 2.10 | 2.08 |
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5.83% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 2.02 | 2.01 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 2.02 | 2.01 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 2.96 | 1.83 |
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Indian Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.76 | 1.76 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 2.84 | 1.74 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 2.32 | 1.73 |
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8.37% REC 2028 | Debenture | AAA | 1.44 - 2.19 | 1.58 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.68 - 1.03 | 1.57 |
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8.50% L&T Finance 17/02/2023 | Debenture | AAA | 0.75 - 2.55 | 1.52 |
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7.67% Tamilnadu State 22/03/2023 | State Development Loan | SOV | 0.00 - 1.54 | 1.52 |
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7.42% Power Finance Corporation 19/11/2024 | Non Convertible Debenture | AAA | 0.00 - 2.00 | 1.52 |
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7.15% SIDBI 2025 | Debenture | AAA | 0.00 - 1.52 | 1.51 |
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7.40% Muthoot Finance 2024 | Debenture | AA+ | 0.00 - 1.52 | 1.50 |
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SIDBI 22/02/2023 | Certificate of Deposit | A1+ | 0.00 - 1.47 | 1.46 |
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7.08% Karnataka State 14/12/2026 | State Development Loan | SOV | 0.00 - 1.38 | 1.38 |
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7.20% Sikka Ports and Terminals 16/06/2023 | Zero Coupon Bonds | AAA | 0.40 - 1.45 | 1.21 |
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6.98% Power Finance Corporation 20/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.22 | 1.21 |
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6.50% National Bank Agr. Rur. Devp 17/04/2023 | Debenture | AAA | 0.00 - 1.22 | 1.21 |
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5.09% National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 0.00 - 1.21 | 1.20 |
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5.70% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 1.41 | 1.19 |
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10.15% Uttar Pradesh Power Corporation 20/01/2023 | Debenture | A+ | 1.07 - 2.87 | 1.07 |
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10.50% Indusind Bank | Additional Tier 1 Bond | AA | 0.83 - 1.24 | 0.94 |
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-Jul-2022
— 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:
— Harshil Suvarnkar since 22-Mar-2021
Education: Mr. Suvarnkar has done B.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience: Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Funds Managed:
— Satyabrata Mohanty since 18-Jun-2009
Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience: Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
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.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 90 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 22-May-2004 |
Return Since Launch: | 9.46% |
Benchmark: | CRISIL Hybrid 85+15 Conservative Index |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,657 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.88% (As on 31-Jul-2022) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Turnover: | 119.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Jul-2022 | 0.0716 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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