| Aditya Birla Sun Life Regular Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Conservative Hybrid Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 10-03-2025 | ||||||
| NAV | ₹63.17(R) | -0.12% | ₹70.37(D) | -0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.87% | 7.63% | 10.21% | 7.52% | 8.0% |
| Direct | 8.84% | 8.64% | 11.2% | 8.47% | 9.03% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.22% | 6.23% | 8.36% | 8.36% | 7.7% |
| Direct | -11.45% | 7.24% | 9.38% | 9.34% | 8.7% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.16 | 0.08 | 0.56 | 0.09% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.68% | -3.39% | -3.29% | 1.02 | 2.57% | ||
NAV Date: 10-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 16.01 |
-0.0200
|
-0.1200%
|
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 26.06 |
-0.0300
|
-0.1200%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 63.17 |
-0.0800
|
-0.1200%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 70.37 |
-0.0800
|
-0.1200%
|
Review Date: 10-03-2025
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.
| Date | Aditya Birla Sun Life Regular Savings Fund NAV Regular Growth | Aditya Birla Sun Life Regular Savings Fund NAV Direct Growth |
|---|---|---|
| 10-03-2025 | 63.1717 | 70.367 |
| 07-03-2025 | 63.2504 | 70.4494 |
| 06-03-2025 | 63.2269 | 70.4215 |
| 05-03-2025 | 63.0482 | 70.2207 |
| 04-03-2025 | 62.8661 | 70.0162 |
| 03-03-2025 | 62.904 | 70.0567 |
| 28-02-2025 | 62.9173 | 70.0664 |
| 27-02-2025 | 63.1833 | 70.3608 |
| 25-02-2025 | 63.2322 | 70.4117 |
| 24-02-2025 | 63.2191 | 70.3955 |
| 21-02-2025 | 63.3297 | 70.5134 |
| 20-02-2025 | 63.4132 | 70.6047 |
| 18-02-2025 | 63.3302 | 70.5087 |
| 17-02-2025 | 63.345 | 70.5235 |
| 14-02-2025 | 63.3428 | 70.5158 |
| 13-02-2025 | 63.4538 | 70.6376 |
| 12-02-2025 | 63.1629 | 70.3121 |
| 11-02-2025 | 63.2002 | 70.3518 |
| 10-02-2025 | 63.3955 | 70.5676 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.