Aditya Birla Sun Life Regular Saving Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Regular Saving Monthly IDCW Payout Direct Plan

NAV
₹26.6289
+0.17%
(19 Nov)
AUM
1,425 Cr
TER
1.02%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+12.1%
+10.7%
+10.7%
+10.7%
+10.7%
3Y
+8.3%
+8.2%
+13.4%
+13.4%
+13.4%
+13.4%
5Y
+9.0%
+9.8%
+12.4%
+12.4%
+12.4%
+12.4%
ALL
+8.0%
+10.1%
+7.5%
+7.5%
+7.1%
+7.1%
VOL
-
5.3%
6.9%
6.9%
5.7%
5.7%
TER
-
1.0%
1.1%
1.1%
1.1%
1.1%
AUM
-
₹1,425 Cr
₹66 Cr
₹66 Cr
₹66 Cr
₹66 Cr
INFO
-
1.89
1.10
1.10
1.25
1.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Regular Saving Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.17% Govt Stock 2030
6.5%
7.18% Govt Stock 2033
6.0%
ICICI Bank Ltd
2.3%
07.49 Tn SDL 2034
2.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.1%
Net Receivables / (Payables)
2.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.8%
Clearing Corporation Of India Limited
1.8%
7.02% Govt Stock 2031
1.8%
7.17% Govt Stock 2028
1.8%
Top industry exposure
Financial Services
5.7%
Industrials
4.2%
Consumer Cyclical
3.0%
Technology
2.7%
Healthcare
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
132%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Fund manager(s)
Mohit Sharma
Harshil Suvarnkar

FAQs