Aditya Birla SL Savings Fund (Discpln Advt Plan)

Aditya Birla SL Savings Fund (Discpln Advt Plan)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Kaustubh Gupta
Fund Horizon OPEN
Inception Date 24-Jun-2009
Scheme AUM(CR) ` 15420.94
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load 2.50% - For units redeemed/switched out (incuding inter/inra-scheme transfer) to any scheme/ plan / option other than Eligible equity schemes within 2 years from the date of allotment.Nil - Exit load at the time of Transfer OUT.At time of redemption from Equity scheme: Exit load as applicable to respective equity scheme(s).
Exit Load 2.50% - For units redeemed/switched out (incuding inter/inra-scheme transfer) to any scheme/ plan / option other than Eligible equity schemes within 2 years from the date of allotment.Nil - Exit load at the time of Transfer OUT.At time of redemption from Equity scheme: Exit load as applicable to respective equity scheme(s).
Expense Ratio 0.35

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.78% -2.46%
3 Month 2.39% -6.36%
6 Month 4.73% -4.24%
1 Year 9.54% -2.94%
3 Year 8.06% 8.41%
5 Year 8.54% 6.50%
Since Inception 8.05% 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