ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT
58.87
-0.09
as on 16-Apr-2024
HYBRID
| CONSERVATIVE
10.73
1 YEAR RETURNS
8.47
3 YEAR RETURNS
8.62
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | 5 | 67.0 | 14.17 | 9.48 | 9.44 | Buy |
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH | 5 | 74.0 | 7.09 | 5.44 | 6.52 | Buy |
BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION | 5 | 28.89 | 9.96 | 5.6 | 6.2 | Buy |
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | 5 | 81.06 | 13.78 | 8.2 | 7.88 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 64.58 | 13.76 | 10.47 | 10.23 | 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 |