NAV: ₹54.01
5.18%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.92 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.92 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.92 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.19% | 8.79% | 6.91% | 10.50% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
6.4%
Tata Motors Fin.
5.92%
GSEC2034
2.35%
ICICI Bank
2.13%
Net CA & Others
1.56%
Others
81.63%
Debt
71.19%
Banks
5.69%
Cash & Others
3.27%
Finance
1.61%
Consumer Durables
1.51%
Others
16.73%
Corporate Debentures
43.77%
Equity
22.56%
Govt Securities / Sovereign
13.44%
Commercial Paper
6.82%
Reverse Repos
6.4%
Others
7.01%
Exit Load & Tax Implication
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
---|
Advance Ratio
0.01 | 0.29 | 0.20 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Regular Savings Fund-Dir Growth is ₹54.01 as of 27 June 2022.