Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
Rating
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
Fund
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
NAV
14.1622
(14/12/2018)
L 52Wk H
13.85
15.57

Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
Fund
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
NAV
14.1622
(14/12/2018)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
Rating
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
L 52Wk H
13.85
15.57
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
15.84%
3M
-9.18%
6M
-3.10%
1Y
-3.59%
3Y
7.04%
5Y
9.71%
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 Reinvestment

AUM

2491.85 Cr
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment AUM is 259% 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

Expense Ratio

1.8%
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment Expense Ratio is 50% lower than other schemes in the category

Turnover Ratio

303.00%
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment Turnover Ratio is 1107% higher than other schemes in the category