Aditya Birla SL Regular Savings Fund-Dir Growth

Hybrid . Conservative Hybrid Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

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.