Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout
NAV
13.1795
(23/09/2020)
L 52Wk H
11.90
14.03
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Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout
Fund
NAV
13.1795
(23/09/2020)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout
Rating
L 52Wk H
11.90
14.03
Investment Objective

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
1M
0.51%
3M
4.73%
6M
14.00%
1Y
0.23%
3Y
-0.53%
5Y
4.43%
Historical NAV
NAV for scheme Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout

AUM

1183.82 Cr
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout AUM is 157% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 15% of units1% in excess of limit on or before 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

1.99%
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

103.00%
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend-dividend Payout Turnover Ratio is 1880% higher than other schemes in the category