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
Fund
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
NAV
14.1362
(18/04/2019)
L 52Wk H
13.82
15.05

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
NAV
14.1362
(18/04/2019)
Time to Invest
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment
Rating
L 52Wk H
13.82
15.05
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
0.61%
3M
1.87%
6M
4.09%
1Y
-1.14%
3Y
6.34%
5Y
8.87%
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

2330.62 Cr
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment AUM is 244% 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

1.79%
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

127.00%
Aditya Birla Sun Life Regular Savings Fund-monthly Dividend Reinvestment Turnover Ratio is 709% higher than other schemes in the category