
Aditya Birla SL Regular Savings Fund-Dir (Payment)
Hybrid .
Conservative Hybrid Funds
NAV: ₹56.31
8.06%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.92 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.92 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.92 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.05% | 10.58% | 7.34% | 10.84% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
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
0.01 | 0.30 | 0.20 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 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 (Payment) is ₹56.31 as of 11 August 2022.