 |
Aditya Birla Sun Life Regular Savings Fund |
| An open ended hybrid scheme investing predominantly in debt instruments |
| Data as on 28th June 2024 |
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Fund Details |
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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. There can be no assurance that the Scheme objectives will be realised. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Conservative Hybrid Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| May 14, 2020, March 22, 2021 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 4.1 years, 3.3 years & 1.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.92% |
| Direct | 1.02% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1391.25 Crores |
| AUM as on last day | 1393.01 Crores |
| Date of Allotment | |
|---|---|
| May 22, 2004 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 85+15 - Conservative Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.97 years |
| Average Maturity | 5.67 years |
| Yield to Maturity (for Debt Component) |
7.46% |
| Macaulay Duration | 4.16 years |
| Portfolio Turnover (for Equity Component) |
1.25 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 61.2577 | 67.8071 |
| Monthly IDCW$: | 16.2950 | 26.3554 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 5.10% | |
| ICICI Bank Limited | 2.22% | |
| HDFC Bank Limited | 2.10% | |
| State Bank of India | 0.70% | |
| IndusInd Bank Limited | 0.07% | |
| IT - Software | 1.67% | |
| Infosys Limited | 1.22% | |
| Coforge Limited | 0.46% | |
| Automobiles | 1.48% | |
| Bajaj Auto Limited | 0.57% | |
| Mahindra & Mahindra Limited | 0.56% | |
| Tata Motors Limited | 0.35% | |
| Consumer Durables | 1.33% | |
| V-Guard Industries Limited | 0.49% | |
| Voltas Limited | 0.47% | |
| Dixon Technologies (India) Limited | 0.38% | |
| Industrial Products | 1.03% | |
| Cummins India Limited | 0.35% | |
| RHI Magnesita India Limited | 0.34% | |
| TIMKEN INDIA LTD | 0.34% | |
| Finance | 0.97% | |
| Bajaj Finance Limited | 0.71% | |
| SBFC Finance Ltd | 0.26% | |
| Telecom - Services | 0.93% | |
| Bharti Airtel Limited | 0.93% | |
| Pharmaceuticals & Biotechnology | 0.92% | |
| Sun Pharmaceutical Industries Limited | 0.81% | |
| Cipla Limited | 0.12% | |
| Electrical Equipment | 0.91% | |
| TD Power Systems Limited | 0.52% | |
| Thermax Limited | 0.39% | |
| Healthcare Services | 0.88% | |
| Fortis Healthcare Limited | 0.52% | |
| Vijaya Diagnostic Centre Limited | 0.36% | |
| Construction | 0.85% | |
| Larsen & Toubro Limited | 0.85% | |
| Cement & Cement Products | 0.84% | |
| UltraTech Cement Limited | 0.84% | |
| Diversified FMCG | 0.77% | |
| ITC Limited | 0.77% | |
| Realty | 0.68% | |
| Brigade Enterprises Limited | 0.68% | |
| Auto Components | 0.66% | |
| CIE Automotive India Ltd | 0.38% | |
| SJS Enterprises Pvt Limited | 0.28% | |
| Non - Ferrous Metals | 0.62% | |
| Hindalco Industries Limited | 0.62% | |
| Transport Infrastructure | 0.52% | |
| IRB InvIT Fund | 0.52% | |
| Insurance | 0.50% | |
| Star Health & Allied Insurance Limited | 0.40% | |
| Max Financial Services Limited | 0.10% | |
| Personal Products | 0.41% | |
| Godrej Consumer Products Limited | 0.41% | |
| Petroleum Products | 0.38% | |
| Reliance Industries Limited | 0.38% | |
| Alternative Investment Funds (AIF) | 0.31% | |
| Corporate Debt Market Development Fund | 0.31% | |
| Oil | 0.30% | |
| Oil & Natural Gas Corporation Limited | 0.30% | |
| Chemicals & Petrochemicals | 0.27% | |
| Vinati Organics Limited | 0.27% | |
| Leisure Services | 0.26% | |
| Westlife Development Ltd | 0.26% | |
| Retailing | 0.22% | |
| Zomato Limited | 0.22% | |
| Transport Services | 0.10% | |
| Container Corporation of India Limited | 0.10% | |
| Miscellaneous | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 32.28% | |
| Bajaj Housing Finance Limited | 2.15% | CRISIL AAA |
| REC Limited | 1.86% | CRISIL AAA |
| Shriram Finance Ltd | 1.80% | CRISIL AA+ |
| Small Industries Development Bank of India | 1.79% | CRISIL AAA |
| Power Finance Corporation Limited | 1.79% | ICRA AAA |
| Small Industries Development Bank of India | 1.79% | ICRA AAA |
| Union Bank of India - Tier II - Basel III | 1.78% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 1.74% | ICRA AAA |
| Issuer | % to Net Assets |
Ratings |
| LIC Housing Finance Limited | 1.08% | CRISIL AAA |
| Nexus Select Trust | 1.08% | ICRA AAA |
| Tata Capital Limited | 1.06% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.00% | ICRA AAA |
| Bharti Telecom Limited | 0.90% | CRISIL AA+ |
| Mindspace Business Parks REIT | 0.89% | CRISIL AAA |
| LIC Housing Finance Limited | 0.72% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.72% | CRISIL AAA |
| Kotak Mahindra Investments Limited | 0.72% | CRISIL AAA |
| Bajaj Finance Limited | 0.72% | CRISIL AAA |
| Bajaj Finance Limited | 0.71% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.71% | CRISIL AAA |
| HDFC Bank Limited | 0.71% | ICRA AAA |
| Bajaj Finance Limited | 0.71% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.70% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.70% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.43% | ICRA AAA |
| REC Limited | 0.38% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.36% | CRISIL AAA |
| Steel Authority of India Limited | 0.36% | CARE AA |
| National Bank For Agriculture and Rural Development | 0.36% | ICRA AAA |
| Bajaj Finance Limited | 0.36% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.36% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.36% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.36% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.36% | ICRA AAA |
| LIC Housing Finance Limited | 0.35% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 0.18% | ICRA AA+ |
| Power Finance Corporation Limited | 0.12% | ICRA AAA |
| LIC Housing Finance Limited | 0.07% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.06% | CRISIL AAA |
| NTPC Limited | 0.00% | CRISIL AAA |
| Government Bond | 27.48% | |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 6.50% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 5.95% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 4.29% | SOV |
| 7.32% GOI BOND 13NOV2030 | 3.28% | SOV |
| 7.17% GOI (MD 08/01/2028) | 1.80% | SOV |
| 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 1.75% | SOV |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 1.11% | SOV |
| 7.25% GOI 12JUN63 | 1.10% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 0.73% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.36% | SOV |
| 7.10% GOVT 08-Apr-2034 | 0.36% | SOV |
| 7.30% GOI 19JUN53 | 0.16% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.08% | SOV |
| 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC | 0.00% | SOV |
| 7.27% GOI 08APR26 | 0.00% | SOV |
| Cash Management Bills | 9.01% | |
| Government of India | 1.24% | SOV |
| Government of India | 1.12% | SOV |
| Government of India | 0.91% | SOV |
| Government of India | 0.73% | SOV |
| Government of India | 0.63% | SOV |
| Government of India | 0.62% | SOV |
| Government of India | 0.62% | SOV |
| Government of India | 0.53% | SOV |
| Government of India | 0.51% | SOV |
| Government of India | 0.35% | SOV |
| Government of India | 0.34% | SOV |
| Government of India | 0.33% | SOV |
| Government of India | 0.32% | SOV |
| Government of India | 0.32% | SOV |
| Government of India | 0.26% | SOV |
| Government of India | 0.20% | SOV |
| State Government bond | 4.48% | |
| 7.49% TAMIL NADU 24APR2034 SDL | 2.18% | SOV |
| 7.42% MAHARASHTRA 22MAR2037 SDL | 0.72% | SOV |
| 7.37% RAJASTHAN 29MAY2034 SDL | 0.72% | SOV |
| 7.23% TAMIL NADU 14JUN2027 SDL | 0.36% | SOV |
| 8.29% ANDHRA PRADESH - 13JAN26 SDL | 0.29% | SOV |
| HARYANA 08.21% 31MAR2026 SDL | 0.17% | SOV |
| 8.83% UTTAR PRADESH 24FEB2026 SDL | 0.02% | SOV |
| 8.46% GUJARAT 10FEB2026 SDL | 0.00% | SOV |
| 8.08% Telangana UDAY BOND (MD 22/03/2031) | 0.00% | SOV |
| 8.04% Telangana UDAY BOND (MD 22/03/2030) | 0.00% | SOV |
| 8.27% Telangana UDAY BOND (MD 22/03/2028) | 0.00% | SOV |
| 8.07% Telangana UDAY BOND (MD 22/03/2029) | 0.00% | SOV |
| 7.95% Telangana UDAY BOND (MD 22/03/2032) | 0.00% | SOV |
| Cash & Current Assets | 3.83% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown.Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Harshil Suvarnkar is 15. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800- 270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
