Mutual Funds

Aditya Birla SL Regular Savings Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

63.8 -0.23
NAV(₹) as on 20/12/2024

-0.36%
1D

11.05%
1Y

8.84%
3Y

9.58%
5Y

Aditya Birla SL Regular Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.91	Launch Date: 22 May 2004
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,425.97 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 7.37	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Mohit Sharma ,Harshil Suvarnkar

FUND OBJECTIVE

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2024		4.89 %		21.49 %		73.62 %

TOP HOLDINGS

Government of India - Sovereign

5.00 %

Government of India - Sovereign

2.55 %

Government of India - Sovereign

2.30 %

Government of India - Sovereign

2.27 %

State Government Sec - Sovereign

2.15 %

ICICI Bank Ltd. - Equity

2.12 %

Government of India - Sovereign

1.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.22 %

IT - Software

2.18 %

Refineries

1.30 %

Hospital & Healthcare Servic

1.25 %

Electric Equipment

1.09 %

Pharmaceuticals & Drugs

1.07 %

Telecommunication - Service

0.92 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	35.92	46.19	51.41	52.71	58.87
Net Assets (Rs Crores)	1,38,243.06	1,20,214.76	1,73,606.7	1,53,317.38	1,39,981.81
Scheme Returns(%)(Absolute)	-8.03	29.91	11.36	1.75	11.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/25	3/24	5/24	15/21	13/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.62 +-0.11	21/7/2010	₹ 297.23	8.00%	5.73%	8.00%	7.55%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.44 +-0.20	19/8/1998	₹ 50.24	8.60%	5.74%	6.66%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.67 +-0.13	26/2/2010	₹ 119.2	8.23%	5.99%	6.26%	7.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.68 +-0.09	10/3/2010	₹ 27.48	8.24%	6.87%	8.20%	7.38%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.75 +-0.08	12/1/2004	₹ 831.48	8.11%	7.67%	4.58%	8.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.25 +-0.18	23/9/2004	₹ 747.1	10.22%	7.86%	7.59%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.61 +-0.36	31/3/1996	₹ 957.09	11.08%	7.88%	9.23%	8.46%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.89 +-0.28	17/10/2000	₹ 245.13	11.40%	8.83%	8.18%	9.33%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.80 +-0.23	22/5/2004	₹ 1,425.97	11.05%	8.84%	9.58%	9.42%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.43 +-0.28	1/1/2004	₹ 1,649.42	12.47%	9.01%	9.87%	9.42%