ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT
16.54
0.05
as on 29-Nov-2024
HYBRID
| CONSERVATIVE
12.82
1 YEAR RETURNS
8.42
3 YEAR RETURNS
9.47
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.8 | 15.01 | 11.02 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.58 | 13.14 | 9.33 | 10.88 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.1 | 13.14 | 9.33 | 10.88 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.41 | 13.14 | 9.33 | 10.88 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.14 | 15.18 | 9.72 | 11.28 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Clearing Corporation of India Ltd | 7.94 |
2 | Mutual Fund - Indian | 5.02 |
3 | Fullerton India Credit Company Ltd | 4.99 |
4 | Uttar Pradesh Power Corporation Ltd | 4.75 |
5 | Indiabulls Housing Finance Ltd | 3.38 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 26.06 |
2 | Finance | 13.23 |
3 | Trading | 11.09 |
4 | Banks | 6.79 |
5 | Finance & Investments | 5.95 |