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
₹26.9932
-0.22%
(13 Jun)
AUM
1,385 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
+9.7%
+9.3%
+7.7%
+7.3%
+7.3%
+7.3%
3Y
+12.8%
+10.4%
+10.4%
+13.1%
+13.1%
+13.1%
5Y
+12.0%
+12.6%
+10.9%
+13.1%
+13.1%
+13.1%
ALL
+9.8%
+10.1%
+9.0%
+9.6%
+9.6%
+9.6%
VOL
6.7%
5.3%
-
6.0%
6.0%
5.5%
TER
1.0%
1.0%
-
0.5%
0.5%
0.5%
AUM
₹3,188 Cr
₹1,385 Cr
-
₹3,129 Cr
₹3,129 Cr
₹3,129 Cr
INFO
1.46
1.90
-
1.59
1.59
1.73
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 31st May
Top holdings
6.79% Govt Stock 2034
4.5%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.2%
HDFC Bank Ltd
2.2%
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
2.2%
ICICI Bank Ltd
2.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.9%
6.92% Govt Stock 2039
1.9%
Top industry exposure
Financial Services
8.6%
Technology
2.4%
Healthcare
2.1%
Industrials
2.1%
Basic Materials
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
139%
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