Aditya Birla SL Regular Savings Fund (Payment)

Aditya Birla SL Regular Savings Fund (Payment)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Satyabrata Mohanty
Fund Horizon OPEN
Inception Date 22-May-2004
Scheme AUM(CR) ` 1959.84
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load 1.00% - For redemption/switch-out of units within 3 years from the date of allotment. Nil - For redemption/switch-out of units after 3 years from the date of allotment.
Exit Load 1.00% - For redemption/switch-out of units within 3 years from the date of allotment. Nil - For redemption/switch-out of units after 3 years from the date of allotment.
Expense Ratio 1.87

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.51% 1.32%
3 Month 2.97% 11.28%
6 Month 1.30% 3.16%
1 Year 6.15% 13.64%
3 Year 5.12% 15.67%
5 Year 7.44% 7.46%
Since Inception 9.47% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others