Aditya Birla Sun Life Regular Saving Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Regular Saving Monthly IDCW Reinvest Direct Plan

NAV
₹25.6154
+0.01%
(23 Feb)
AUM
1,417 Cr
TER
0.99%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+15.4%
+15.4%
+15.4%
+15.4%
+12.5%
+10.6%
3Y
+15.3%
+15.3%
+15.3%
+15.3%
+8.6%
+9.0%
5Y
+9.7%
+9.7%
+9.8%
+9.8%
+8.2%
+9.2%
ALL
+7.7%
+7.7%
+6.7%
+6.7%
+7.8%
+10.0%
VOL
7.0%
7.0%
5.8%
5.8%
-
5.4%
TER
1.4%
1.4%
1.4%
1.4%
-
1.0%
AUM
₹68 Cr
₹68 Cr
₹68 Cr
₹68 Cr
-
₹1,417 Cr
INFO
1.10
1.10
1.16
1.16
-
1.85
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 Reinvest (DR)
₹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 Feb
Top holdings
7.32% Govt Stock 2030
5.0%
7.18% Govt Stock 2033
4.8%
7.26% Govt Stock 2033
4.2%
8.25% Govt Stock 2033
3.6%
8.15% Govt Stock 2026
2.5%
7.17% Govt Stock 2030
2.5%
ICICI Bank Ltd
2.2%
Bajaj Housing Finance Limited - NCD & Bonds
2.1%
Rural Electrification Corporation Limited - NCD & Bonds
1.8%
Shriram Finance Limited - NCD & Bonds
1.8%
Top industry exposure
Financial Services
6.7%
Industrials
4.6%
Consumer Cyclical
3.0%
Technology
2.2%
Basic Materials
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
134%
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)
Dhaval Shah
Harshil Suvarnkar
Dhaval Joshi

FAQs