Previously Known As : Aditya Birla Sun Life Mip Ii - Wealth 25 Plan
Aditya Birla Sun Life Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹59.08 (R) +0.38% ₹65.28 (D) +0.38%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 10.85% 8.64% 8.74% 7.12% 9.71%
LumpSum Dir. P 11.88% 9.63% 9.7% 8.11% 10.75%
SIP Reg. P -5.79% 2.72% 7.72% 7.6% 8.1%
SIP Dir. P -4.85% 3.74% 8.74% 8.58% 9.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.11 0.63 1.88% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.46% -2.66% -3.29% 0.88 2.42%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 15.89
0.0600
0.3800%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 25.66
0.1000
0.3800%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 59.08
0.2200
0.3800%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 65.28
0.2500
0.3800%

Review Date: March 28, 2024

The Conservative Hybrid Fund category has 17 funds. Performance of the Aditya Birla Sun Life Regular Savings Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved seventh (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Aditya Birla Sun Life Regular Savings Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Regular Savings Fund has given return of 0.73% in last one month which is very good as it is in the top quartile in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Regular Savings Fund has given return of 1.76% in last three month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Regular Savings Fund has given return of 12.19% in last one year which is poor as it is in the below average in Conservative Hybrid Fund. The one year return rank of Aditya Birla Sun Life Regular Savings Fund is 11 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11219.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Regular Savings Fund has given return of 8.39% in last three year which is good as it is above average with return rank of 7 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Regular Savings Fund has given return of 8.63% in last five year which is good as it is above average with return rank of 6 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Regular Savings Fund has given return of -5.44% in last one year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Regular Savings Fund has given return of 6.68% in last three year which is poor as it is in the below average with return rank of 11 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Regular Savings Fund has given return of 8.98% in last five year which is good as it is above average with return rank of 6 in 16 funds. in Conservative Hybrid Fund.
    9. '
'

The Aditya Birla Sun Life Regular Savings Fund has average risk performance, as more than 25% risk parameters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Regular Savings Fund has standard deviation of 3.46 which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Regular Savings Fund has semi deviation of 2.42 which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Regular Savings Fund has max drawdown of -3.29% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Regular Savings Fund has 1Y VaR at 95% of -2.66% which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Regular Savings Fund has average drawdown of -1.31% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The Aditya Birla Sun Life Regular Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Regular Savings Fund has Sterling Ratio of 0.63 which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Regular Savings Fund has Sortino Ratio of 0.11 which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Regular Savings Fund has Jensen Alpha of 1.88% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Regular Savings Fund has Treynor Ratio of 0.01 which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Regular Savings Fund has Modigliani Square Measure of 7.98% which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Regular Savings Fund has Alpha of 0.8% which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.90
0.77
-0.05 | 2.10 6 | 18
Yes
No
No
3M Return % 2.61
2.65
1.21 | 4.22 11 | 18
No
No
No
6M Return % 6.02
7.09
4.34 | 9.74 14 | 18
No
No
Yes
1Y Return % 10.85
12.27
7.41 | 15.92 12 | 18
No
No
No
3Y Return % 8.64
8.35
5.52 | 11.35 7 | 16
Yes
No
No
5Y Return % 8.74
8.00
3.78 | 11.21 6 | 16
Yes
No
No
7Y Return % 7.12
7.01
4.28 | 9.29 8 | 16
Yes
No
No
10Y Return % 9.71
8.46
6.55 | 10.39 5 | 16
Yes
No
No
15Y Return % 9.75
8.88
6.75 | 10.28 3 | 11
Yes
Yes
No
1Y SIP Return % -5.79
-4.22
-9.23 | 0.69 13 | 18
No
No
No
3Y SIP Return % 2.72
3.16
-0.34 | 6.14 10 | 16
No
No
No
5Y SIP Return % 7.72
6.98
3.98 | 9.92 6 | 16
Yes
No
No
7Y SIP Return % 7.60
7.17
4.61 | 9.87 7 | 16
Yes
No
No
10Y SIP Return % 8.10
7.42
4.98 | 9.73 5 | 16
Yes
No
No
15Y SIP Return % 9.10
8.20
6.19 | 9.70 4 | 11
Yes
No
No
Standard Deviation 3.46
3.63
2.14 | 4.92 5 | 12
Yes
No
No
Semi Deviation 2.42
2.48
1.44 | 3.09 6 | 12
Yes
No
No
Max Drawdown % -3.29
-2.93
-4.55 | -1.02 10 | 12
No
No
Yes
VaR 1 Y % -2.66
-3.25
-4.78 | -0.69 4 | 12
Yes
No
No
Average Drawdown % -1.31
-1.13
-1.85 | -0.42 10 | 12
No
No
Yes
Sharpe Ratio 0.24
0.06
-0.57 | 0.67 5 | 12
Yes
No
No
Sterling Ratio 0.63
0.61
0.41 | 0.82 5 | 12
Yes
No
No
Sortino Ratio 0.11
0.05
-0.20 | 0.33 5 | 12
Yes
No
No
Jensen Alpha % 1.88
0.76
-1.26 | 3.53 3 | 12
Yes
Yes
No
Treynor Ratio 0.01
0.00
-0.02 | 0.02 5 | 12
Yes
No
No
Modigliani Square Measure % 7.98
7.52
5.07 | 12.23 4 | 12
Yes
No
No
Alpha % 0.80
0.38
-2.52 | 2.61 6 | 12
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.97 0.83 0.04 | 2.15 6 | 18
Yes
No
No
3M Return % 2.84 2.88 1.46 | 4.42 11 | 18
No
No
No
6M Return % 6.50 7.57 4.86 | 10.43 14 | 18
No
No
Yes
1Y Return % 11.88 13.30 8.45 | 17.24 13 | 18
No
No
No
3Y Return % 9.63 9.37 6.48 | 12.12 7 | 16
Yes
No
No
5Y Return % 9.70 9.03 4.50 | 12.63 7 | 16
Yes
No
No
7Y Return % 8.11 8.04 5.07 | 10.70 8 | 16
Yes
No
No
10Y Return % 10.75 9.48 7.46 | 11.54 3 | 16
Yes
Yes
No
1Y SIP Return % -4.85 -3.28 -8.27 | 1.02 13 | 18
No
No
No
3Y SIP Return % 3.74 4.17 0.64 | 6.97 9 | 16
No
No
No
5Y SIP Return % 8.74 8.03 4.97 | 11.22 6 | 16
Yes
No
No
7Y SIP Return % 8.58 8.21 5.37 | 11.31 7 | 16
Yes
No
No
10Y SIP Return % 9.13 8.45 5.78 | 11.13 6 | 16
Yes
No
No
Standard Deviation 3.46 3.63 2.14 | 4.92 5 | 12
Yes
No
No
Semi Deviation 2.42 2.48 1.44 | 3.09 6 | 12
Yes
No
No
Max Drawdown % -3.29 -2.93 -4.55 | -1.02 10 | 12
No
No
Yes
VaR 1 Y % -2.66 -3.25 -4.78 | -0.69 4 | 12
Yes
No
No
Average Drawdown % -1.31 -1.13 -1.85 | -0.42 10 | 12
No
No
Yes
Sharpe Ratio 0.24 0.06 -0.57 | 0.67 5 | 12
Yes
No
No
Sterling Ratio 0.63 0.61 0.41 | 0.82 5 | 12
Yes
No
No
Sortino Ratio 0.11 0.05 -0.20 | 0.33 5 | 12
Yes
No
No
Jensen Alpha % 1.88 0.76 -1.26 | 3.53 3 | 12
Yes
Yes
No
Treynor Ratio 0.01 0.00 -0.02 | 0.02 5 | 12
Yes
No
No
Modigliani Square Measure % 7.98 7.52 5.07 | 12.23 4 | 12
Yes
No
No
Alpha % 0.80 0.38 -2.52 | 2.61 6 | 12
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10038.0 0.38 ₹ 10038.0
1W 0.36 ₹ 10036.0 0.37 ₹ 10037.0
1M 0.9 ₹ 10090.0 0.97 ₹ 10097.0
3M 2.61 ₹ 10261.0 2.84 ₹ 10284.0
6M 6.02 ₹ 10602.0 6.5 ₹ 10650.0
1Y 10.85 ₹ 11085.0 11.88 ₹ 11188.0
3Y 8.64 ₹ 12821.0 9.63 ₹ 13178.0
5Y 8.74 ₹ 15201.0 9.7 ₹ 15884.0
7Y 7.12 ₹ 16180.0 8.11 ₹ 17264.0
10Y 9.71 ₹ 25263.0 10.75 ₹ 27756.0
15Y 9.75 ₹ 40394.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.7885 ₹ 11620.236 -4.8474 ₹ 11682.468
3Y ₹ 36000 2.7203 ₹ 37531.368 3.7391 ₹ 38115.864
5Y ₹ 60000 7.7152 ₹ 72897.78 8.739 ₹ 74788.62
7Y ₹ 84000 7.6028 ₹ 110100.312 8.5833 ₹ 114023.028
10Y ₹ 120000 8.1014 ₹ 182294.28 9.1272 ₹ 192423.12
15Y ₹ 180000 9.0963 ₹ 372434.76 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 59.0759 65.2847
19-04-2024 58.8546 65.0353
18-04-2024 58.8653 65.0455
16-04-2024 58.8665 65.0437
15-04-2024 58.9586 65.1438
12-04-2024 59.0884 65.2824
08-04-2024 59.0961 65.2845
05-04-2024 59.0885 65.2713
04-04-2024 59.0824 65.2629
03-04-2024 59.0222 65.1948
02-04-2024 59.0051 65.1743
28-03-2024 58.8577 65.0033
27-03-2024 58.6925 64.8193
26-03-2024 58.55 64.6603
22-03-2024 58.5344 64.6366
21-03-2024 58.4705 64.5643
20-03-2024 58.2578 64.3279
19-03-2024 58.2353 64.3014
18-03-2024 58.3346 64.4094
15-03-2024 58.3273 64.3966
14-03-2024 58.376 64.4487
13-03-2024 58.2178 64.2724
12-03-2024 58.4783 64.5584
11-03-2024 58.5652 64.6527
07-03-2024 58.6261 64.7134
06-03-2024 58.5622 64.6413
05-03-2024 58.5394 64.6144
04-03-2024 58.5872 64.6656
01-03-2024 58.4894 64.5528
29-02-2024 58.3261 64.3709
28-02-2024 58.3071 64.3483
27-02-2024 58.4312 64.4837
26-02-2024 58.395 64.4421
23-02-2024 58.3976 64.4402
22-02-2024 58.3919 64.4323
21-02-2024 58.3156 64.3465
20-02-2024 58.3319 64.3629
16-02-2024 58.1612 64.1681
15-02-2024 58.0713 64.0673
14-02-2024 57.9499 63.9317
13-02-2024 57.9412 63.9205
12-02-2024 57.9139 63.8888
09-02-2024 58.0012 63.9803
08-02-2024 58.0139 63.9927
07-02-2024 58.1252 64.1138
06-02-2024 58.1095 64.0949
05-02-2024 57.9968 63.969
02-02-2024 58.057 64.0306
01-02-2024 57.9806 63.9446
31-01-2024 57.9838 63.9466
30-01-2024 57.7938 63.7354
29-01-2024 57.8627 63.8098
25-01-2024 57.7301 63.6572
24-01-2024 57.732 63.6577
23-01-2024 57.5751 63.4832
19-01-2024 57.7741 63.6961
18-01-2024 57.7052 63.6186
17-01-2024 57.7396 63.6549
16-01-2024 57.9903 63.9297
15-01-2024 58.0043 63.9436
12-01-2024 57.9055 63.8298
11-01-2024 57.7766 63.6861
10-01-2024 57.7844 63.6931
09-01-2024 57.7591 63.6637
08-01-2024 57.7592 63.6622
05-01-2024 57.8515 63.7591
04-01-2024 57.8175 63.72
03-01-2024 57.7054 63.5949
02-01-2024 57.7435 63.6352
01-01-2024 57.842 63.7421
29-12-2023 57.837 63.7318
28-12-2023 57.7833 63.671
27-12-2023 57.7242 63.6044
26-12-2023 57.5742 63.4375
22-12-2023 57.5218 63.3734
21-12-2023 57.4979 63.3455
20-12-2023 57.4339 63.2734
19-12-2023 57.6312 63.4892
18-12-2023 57.6097 63.4639
15-12-2023 57.6043 63.4531
14-12-2023 57.4448 63.2759
13-12-2023 57.1628 62.9637
12-12-2023 57.1221 62.9172
11-12-2023 57.1781 62.9773
08-12-2023 57.088 62.8733
07-12-2023 57.0598 62.8408
06-12-2023 57.0724 62.853
05-12-2023 57.0581 62.8357
04-12-2023 57.0014 62.7717
01-12-2023 56.7207 62.4577
30-11-2023 56.6628 62.3924
29-11-2023 56.5741 62.2931
28-11-2023 56.4025 62.1025
24-11-2023 56.3034 61.987
23-11-2023 56.3265 62.0108
22-11-2023 56.3341 62.0175
21-11-2023 56.3361 62.0182
20-11-2023 56.2979 61.9745
17-11-2023 56.3229 61.9973
16-11-2023 56.3713 62.0489
15-11-2023 56.3019 61.971
13-11-2023 56.146 61.7962
10-11-2023 56.1088 61.7505
09-11-2023 56.0782 61.7153
08-11-2023 56.0743 61.7093
07-11-2023 56.0106 61.6376
06-11-2023 55.9824 61.6049
03-11-2023 55.8592 61.4646
02-11-2023 55.7856 61.382
01-11-2023 55.6286 61.2077
31-10-2023 55.644 61.2231
30-10-2023 55.6985 61.2815
27-10-2023 55.6801 61.2565
26-10-2023 55.5197 61.0785
25-10-2023 55.6701 61.2423
23-10-2023 55.723 61.2974
20-10-2023 55.9182 61.5072
19-10-2023 55.9885 61.583
18-10-2023 56.007 61.6018
17-10-2023 56.0822 61.6829
16-10-2023 56.018 61.6106
13-10-2023 56.009 61.596
12-10-2023 56.0349 61.6229
11-10-2023 56.0397 61.6265
10-10-2023 55.9142 61.487
09-10-2023 55.7705 61.3273
06-10-2023 55.8991 61.4639
05-10-2023 55.9637 61.5334
04-10-2023 55.8957 61.4571
03-10-2023 56.0064 61.5771
29-09-2023 56.0113 61.5761
27-09-2023 56.0537 61.6196
26-09-2023 55.9903 61.5483
25-09-2023 55.9986 61.5558
22-09-2023 55.9785 61.5289
21-09-2023 56.0354 61.5898
20-09-2023 56.1364 61.6993
18-09-2023 56.2217 61.7898
15-09-2023 56.289 61.859
14-09-2023 56.2127 61.7736
13-09-2023 56.1081 61.657
12-09-2023 56.0136 61.5516
11-09-2023 56.1393 61.688
08-09-2023 56.0588 61.5948
07-09-2023 56.015 61.5451
06-09-2023 55.9718 61.496
05-09-2023 55.989 61.5133
04-09-2023 55.923 61.4392
01-09-2023 55.8436 61.3472
31-08-2023 55.757 61.2505
30-08-2023 55.7449 61.2356
29-08-2023 55.7259 61.2131
28-08-2023 55.7033 61.1867
25-08-2023 55.6529 61.1274
24-08-2023 55.729 61.2095
23-08-2023 55.6953 61.1708
22-08-2023 55.6067 61.0719
21-08-2023 55.5538 61.0123
18-08-2023 55.4483 60.8917
17-08-2023 55.489 60.9347
14-08-2023 55.5144 60.9579
11-08-2023 55.5544 60.9971
10-08-2023 55.6542 61.1051
09-08-2023 55.6994 61.1532
08-08-2023 55.6243 61.0691
07-08-2023 55.5966 61.0372
04-08-2023 55.5304 60.9597
03-08-2023 55.4509 60.8708
02-08-2023 55.5111 60.9354
01-08-2023 55.6468 61.0827
31-07-2023 55.6348 61.068
28-07-2023 55.5335 60.952
27-07-2023 55.5398 60.9573
26-07-2023 55.5864 61.0069
25-07-2023 55.534 60.9479
24-07-2023 55.5265 60.9381
21-07-2023 55.4852 60.888
20-07-2023 55.6045 61.0173
19-07-2023 55.5148 60.9173
18-07-2023 55.4097 60.8003
17-07-2023 55.3769 60.7629
14-07-2023 55.2909 60.6637
13-07-2023 55.21 60.5734
12-07-2023 55.1533 60.5096
11-07-2023 55.1597 60.5151
10-07-2023 55.0356 60.3773
07-07-2023 55.0235 60.3594
06-07-2023 55.0786 60.4182
05-07-2023 55.0419 60.3764
04-07-2023 55.0539 60.388
03-07-2023 55.0261 60.3559
30-06-2023 54.9865 60.3079
28-06-2023 54.8568 60.1625
27-06-2023 54.7666 60.062
26-06-2023 54.6564 59.9396
23-06-2023 54.5666 59.8364
22-06-2023 54.6453 59.9212
21-06-2023 54.7132 59.994
20-06-2023 54.7191 59.999
19-06-2023 54.7187 59.997
16-06-2023 54.7262 60.0006
15-06-2023 54.6109 59.8726
14-06-2023 54.6551 59.9195
13-06-2023 54.6281 59.8884
12-06-2023 54.5218 59.7703
09-06-2023 54.4699 59.7087
08-06-2023 54.5009 59.7412
07-06-2023 54.6009 59.8492
06-06-2023 54.5343 59.7747
05-06-2023 54.4941 59.7291
02-06-2023 54.4158 59.6386
01-06-2023 54.3272 59.5399
31-05-2023 54.3207 59.5313
30-05-2023 54.2968 59.5035
29-05-2023 54.2874 59.4916
26-05-2023 54.2382 59.4331
25-05-2023 54.105 59.2856
24-05-2023 54.07 59.2458
23-05-2023 54.0849 59.2605
22-05-2023 54.088 59.2624
19-05-2023 54.0078 59.1699
18-05-2023 53.9442 59.0987
17-05-2023 53.9503 59.1039
16-05-2023 53.974 59.1283
15-05-2023 53.9799 59.1332
12-05-2023 53.8617 58.9991
11-05-2023 53.7946 58.9241
10-05-2023 53.7604 58.8851
09-05-2023 53.7258 58.8456
08-05-2023 53.7313 58.8502
04-05-2023 53.6838 58.7921
03-05-2023 53.5989 58.6976
02-05-2023 53.593 58.6895
28-04-2023 53.5187 58.6021
27-04-2023 53.4519 58.5274
26-04-2023 53.375 58.4417
25-04-2023 53.3352 58.3966
24-04-2023 53.2944 58.3504

Fund Launch Date: 12/Apr/2004
Fund Category: Conservative Hybrid Fund
Investment Objective: The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. Monthly income is not assured and is subject to availability of distributable surplus.
Fund Description: The scheme is positioned in conservative hybrid fund category and invests in a mix of equity, debt and money market instruments. The predominant allocation will be made in fixed income instruments (75%-90%). It provides dual benefits to its investors through the growth potential of equity allocation along with regular income generation potential of debt allocation.
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Source: Fund FactSheet

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