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

Aditya Birla Sun Life Regular Saving Monthly IDCW Reinvest Direct Plan

NAV
₹26.5954
+0.13%
(28 Mar)
AUM
1,372 Cr
TER
1.02%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.7%
+7.2%
+4.0%
+4.0%
+4.0%
+4.0%
3Y
+8.4%
+8.6%
+13.6%
+13.6%
+13.6%
+13.6%
5Y
+12.9%
+10.5%
+12.9%
+12.9%
+12.9%
+12.9%
ALL
+10.0%
+7.8%
+7.2%
+7.2%
+6.9%
+6.9%
VOL
5.3%
-
6.8%
6.8%
5.7%
5.7%
TER
1.0%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹1,372 Cr
-
₹64 Cr
₹64 Cr
₹64 Cr
₹64 Cr
INFO
1.89
-
1.07
1.07
1.22
1.22
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 Mar
Top holdings
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
4.4%
Net Receivables / (Payables)
2.3%
07.49 Tn SDL 2034
2.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.2%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.2%
Nuvama Wealth Finance Ltd - NCD & Bonds - NCD & Bonds
2.2%
ICICI Bank Ltd
2.1%
HDFC Bank Ltd
2.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.9%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.8%
Top industry exposure
Financial Services
8.2%
Technology
3.1%
Energy
2.0%
Basic Materials
1.9%
Industrials
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
155%
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