Last NAV: 38.6956

ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.18% 9.83% 8.22% 1.60% 1.23% -0.77%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.75 1.99 0.39 5.55% -23.27% 69.06%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Conservative Hybrid
AUM INR   2,279.31   Cr.
Inception Date 30/04/2004
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 123
Expense Ratio 1.8
Exit Load Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Yield to Maturity 9.47
Duration 3.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 -1.37 0.61 1.05 1.13 1.57 0.43 2.75 2.70 9.15
2005 -0.46 0.92 -0.31 -0.85 2.10 0.61 2.27 1.75 1.91 -1.30 2.92 1.08 11.07
2006 1.83 0.73 2.31 0.74 -1.78 -0.54 0.60 2.16 2.12 1.84 1.53 -0.37 11.66
2007 0.37 -1.92 0.52 1.46 2.07 0.88 3.66 -0.86 2.80 1.51 0.55 4.09 16.03
2008 -5.68 -1.52 -3.73 3.00 -1.78 -5.81 0.52 1.46 -4.30 -4.72 -0.01 11.61 -11.56
2009 -2.99 -1.17 2.51 7.64 4.22 1.62 2.68 0.31 1.57 -0.18 2.35 0.93 20.88
2010 -1.14 0.13 2.06 1.09 -1.00 1.48 0.94 0.89 2.01 0.20 -0.28 1.00 7.57
2011 -2.19 -1.30 2.85 0.74 -0.31 1.56 0.55 -0.76 -0.12 1.24 -1.61 -1.17 -0.64
2012 3.53 1.80 0.42 0.64 -1.27 1.55 0.08 0.84 3.61 0.04 2.93 1.54 16.75
2013 0.52 -2.24 -0.17 1.94 2.17 -1.11 -1.70 -1.46 2.89 3.73 0.49 1.60 6.65
2014 -0.48 0.89 3.31 0.89 4.18 3.00 0.27 1.81 2.56 3.13 3.25 2.00 27.70
2015 2.60 0.15 0.47 -1.26 1.98 -0.98 2.27 -0.78 0.84 -0.10 -0.43 0.62 5.40
2016 -1.99 -3.06 5.39 2.27 1.19 3.03 5.04 2.01 1.17 0.74 0.01 -3.01 13.12
2017 4.02 0.18 2.35 1.54 0.90 1.22 2.71 0.69 -0.52 1.14 -0.37 0.74 15.52
2018 -1.11 -1.47 0.39 1.09 -0.67 -0.61 2.15 0.47 -4.25 -0.74 1.86 0.89 -2.16
2019 -0.86 0.06 2.60 0.23 -0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23
all values are in %

Allocation Mandate

Equity Allocation Min: 10   Max: 25
Debt Allocation Min: 75   Max: 90
Commodity Allocation Min: 0   Max: 0
Money Market Min: 75   Max: 90

Session Expiry Warning

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