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Scheme Profile

Aditya Birla SL Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,400
Inception Date
22-05-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 59.5086 (02-May-2024) / 53.7604 (10-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 59.38 ( 0.03) ( 0.05 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 5,93,753
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.58 times
  • Portfolio P/B
  • 1.45 times
  • Average Maturity
  • 5.74 years
  • Yield To Maturity
  • 7.58 %
  • Modified Duration
  • 4.24 years
  • Turnover Ratio (%)
  • 1.26

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 1.00
  • Beta
  • 0.22
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 87,16,000
  • 6.26
  • GSEC2030
  • Govt. Securities
  • 70,00,000
  • 5.06
  • GSEC2033
  • Govt. Securities
  • 59,00,000
  • 4.26
  • GSEC2037
  • Govt. Securities
  • 57,50,000
  • 4.12
  • GSEC2030
  • Govt. Securities
  • 35,00,000
  • 2.51

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,86,442
  • 24.90
  • Automobile
  • 1,04,767
  • 7.32
  • IT - Software
  • 1,19,203
  • 6.99
  • Capital Goods-Non Electrical Equipment
  • 42,644
  • 4.83
  • Healthcare
  • 2,97,605
  • 4.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.65 3.33 0 1.65 1,393.31
2023 9.39 10.35 0 18.10 1,450.12
2022 4.96 4.66 0 2.80 1,685.73
2021 13.22 9.37 0 21.69 1,419.36
2020 9.10 7.93 0 15.60 1,191.24
2019 5.74 5.03 0 13.79 1,786.63
2018 -2.04 0.91 0 6.67 2,471.25
2017 14.26 10.45 0 28.06 2,526.56
2016 12.77 9.32 0 1.78 1,430.72
2015 5.26 6.10 0 -5.05 1,066.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.78 2.53 0 1.91 1,399.82
Dec-2023 3.27 3.76 0 10.27 1,450.12
Sep-2023 1.79 2.15 0 0.96 1,469.83
Jun-2023 4.26 3.99 0 9.49 1,511.38

Peer Comparison

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