Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

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Category: Hybrid: Conservative
Launch Date: 22-05-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 1.92% As on (28-02-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 138.89 Cr As on (31-01-2025)
Turn over: 115

NAV as on

(%)

CAGR Since Inception

9.27%

CRISIL Hybrid 85+15 Conservative Index 9.8%

PERFORMANCE of

Scheme Performance (%) Data as on -

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	7.89	8.03	10.01	7.92	9.27
Benchmark	-	-	-	-	-
Hybrid: Conservative	6.17	8.94	8.95	7.25	8.61

Yearly Performance (%)

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Fund Managers

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

Investment Objective

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.

RETURNS CALCULATOR for

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
	3.44	0.22	-0.21	0.67	7.38	7.62
Hybrid: Conservative	-	-	-	-	-	-

PEER COMPARISION of

Compare SIP Compare Lumpsum

Period

Data as on -

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	7.89	9.41	8.03	10.01	7.92
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	9.34	11.48	9.17	8.67	6.81
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	16-12-2003	8.16	10.94	9.25	10.61	7.82
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	05-05-2021	8.14	13.08	10.71	0.0	0.0
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	8.0	11.05	9.67	9.51	8.88
HSBC Conservative Hybrid Fund - Regular Growth	24-02-2004	7.95	11.07	8.5	8.19	6.9
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	6.73	10.69	9.64	10.5	8.59
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	6.62	8.89	7.85	8.22	5.07
Franklin India Debt Hybrid Fund - Growth	28-09-2000	6.57	10.36	9.04	8.08	7.03
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option	24-04-1988	6.37	8.96	7.69	8.36	7.35

PORTFOLIO ANALYSIS of

Asset Allocation (%)