Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)

Hybrid . Conservative Hybrid Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.92 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.92 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.92 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.57% 10.40% 7.22% 10.85%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Tata Motors Fin.
5.89%
C C I
3.79%
ICICI Bank
2.51%
Indian Bank
1.76%
GSEC2034
1.73%
Others
84.32%
Debt
72.79%
Banks
5.46%
Cash & Others
2.4%
Finance
1.53%
Consumer Durables
1.48%
Others
16.35%
Corporate Debentures
40.42%
Equity
25.24%
Govt Securities / Sovereign
15.8%
Commercial Paper
6.78%
Certificate of Deposit
4.11%
Others
7.64%

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

0.00 0.30 0.20 0.01
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 (IDCW-M) is ₹24.67 as of 12 August 2022.