Aditya Birla Sun Life Regular Savings Fund

Previously Known As : Aditya Birla Sun Life Mip Ii - Wealth 25 Plan
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 05/Dec/2023 15.7177
0.0156
0.0993%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 05/Dec/2023 25.2912
0.0258
0.1021%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 05/Dec/2023 57.0581
0.0567
0.0995%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 05/Dec/2023 62.8357
0.0640
0.1020%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Regular Savings Fund Analysis

Bmsmoney Conservative Hybrid Fund Category Rank: 7

Aditya Birla Sun Life Regular Savings Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.15
2.31
No
No
No
12/19 1.44 / 3.50
1M Rolling Return %
0.59
0.67
No
No
No
13/19 0.36 / 1.01
3M Return %
1.91
2.49
No
No
Yes
15/19 1.54 / 3.92
3M Rolling Return %
1.71
1.96
No
No
No
14/19 1.19 / 2.99
6M Return %
4.71
5.28
No
No
No
12/19 2.83 / 7.25
6M Rolling Return %
4.08
4.30
No
No
No
12/19 2.61 / 5.84
1Y Return %
7.43
8.38
No
No
No
13/19 4.68 / 11.43
1Y Rolling Return %
6.89
6.07
Yes
No
No
8/16 3.06 / 8.64
3Y Return %
9.66
7.97
Yes
Yes
No
4/16 5.04 / 11.12
3Y Rolling Return %
9.52
7.83
Yes
No
No
5/16 1.19 / 11.20
5Y Return %
8.51
7.79
Yes
No
No
6/16 3.56 / 11.00
Standard Deviation
4.48
3.80
No
No
Yes
14/16 2.27 / 4.85
Semi Deviation
2.75
2.55
No
No
No
11/16 1.55 / 2.99
Max Drawdown
-3.29
-2.74
No
No
Yes
14/16 -4.55 / -1.02
VaR 1 Y
-2.60
-3.08
Yes
No
No
6/16 -4.78 / -0.69
Average Drawdown
-1.53
-1.14
No
No
Yes
15/16 -1.94 / -0.42
Sharpe Ratio
0.96
0.47
Yes
Yes
No
3/16 -0.42 / 1.37
Sterling Ratio
0.87
0.71
Yes
Yes
No
3/16 0.42 / 1.05
Sortino Ratio
0.60
0.27
Yes
Yes
No
3/16 -0.16 / 0.82
Jensen Alpha
4.77
1.51
Yes
Yes
No
1/12 -1.00 / 4.77
Treynor Ratio
0.05
0.02
Yes
Yes
No
1/12 -0.01 / 0.05
Modigliani Square measure
8.96
8.15
Yes
No
No
4/12 5.61 / 13.32
Active Return
1.67
0.43
Yes
No
No
4/12 -2.44 / 2.55
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Regular Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Regular Savings Fund

Top Performing Funds in Conservative Hybrid Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Hybrid Debt Fund

4 The Hdfc Hybrid Debt Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Hybrid Debt Fund performance snapshot section. 11.43% 11.12% -2.16% -3.18% 1.23 0.70 0.39

Icici Prudential Regular Savings Fund

3 The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. 9.56% 8.72% -1.47% -2.02% 0.67 0.34 0.38

Nippon India Hybrid Bond Fund

1 The Nippon India Hybrid Bond Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Hybrid Bond Fund performance snapshot section. 8.95% 8.34% -1.02% -0.69% 0.86 0.46 0.41

Sbi Conservative Hybrid Fund

2 The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. 9.91% 10.17% -1.83% -2.57% 1.37 0.82 0.43

Aditya Birla Sun Life Regular Savings Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.23
2.40
No
No
No
12/19 1.51 / 3.62
1M Rolling Return %
0.66
0.75
No
No
No
14/19 0.45 / 1.05
3M Return %
2.15
2.73
No
No
Yes
16/19 1.79 / 4.26
3M Rolling Return %
1.95
2.21
No
No
Yes
16/19 1.42 / 3.11
6M Return %
5.20
5.78
No
No
No
13/19 3.32 / 7.94
6M Rolling Return %
4.57
4.79
No
No
No
12/19 3.07 / 6.10
1Y Return %
8.45
9.40
No
No
No
13/19 5.61 / 12.49
1Y Rolling Return %
7.88
7.08
Yes
No
No
8/16 4.04 / 9.23
3Y Return %
10.66
9.00
Yes
Yes
No
4/16 6.03 / 11.64
3Y Rolling Return %
10.45
8.88
Yes
Yes
No
4/16 1.89 / 12.61
5Y Return %
9.43
8.81
Yes
No
No
6/16 4.30 / 12.41
Standard Deviation
4.48
3.80
No
No
Yes
14/16 2.27 / 4.85
Semi Deviation
2.75
2.55
No
No
No
11/16 1.55 / 2.99
Max Drawdown
-3.29
-2.74
No
No
Yes
14/16 -4.55 / -1.02
VaR 1 Y
-2.60
-3.08
Yes
No
No
6/16 -4.78 / -0.69
Average Drawdown
-1.53
-1.14
No
No
Yes
15/16 -1.94 / -0.42
Sharpe Ratio
0.96
0.47
Yes
Yes
No
3/16 -0.42 / 1.37
Sterling Ratio
0.87
0.71
Yes
Yes
No
3/16 0.42 / 1.05
Sortino Ratio
0.60
0.27
Yes
Yes
No
3/16 -0.16 / 0.82
Jensen Alpha
4.77
1.51
Yes
Yes
No
1/12 -1.00 / 4.77
Treynor Ratio
0.05
0.02
Yes
Yes
No
1/12 -0.01 / 0.05
Modigliani Square measure
8.96
8.15
Yes
No
No
4/12 5.61 / 13.32
Active Return
1.67
0.43
Yes
No
No
4/12 -2.44 / 2.55
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Regular Savings Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.15% 2.23%
1M Rolling Return % 0.59% 0.66%
3M Return % 1.91% 2.15%
3M Rolling Return % 1.71% 1.95%
6M Return % 4.71% 5.20%
6M Rolling Return % 4.08% 4.57%
1Y Return % 7.43% 8.45%
1Y Rolling Return % 6.89% 7.88%
3Y Return % 9.66% 10.66%
3Y Rolling Return % 9.52% 10.45%
5Y Return % 8.51% 9.43%
Standard Deviation 4.48% 4.48%
Semi Deviation 2.75% 2.75%
Max Drawdown -3.29% -3.29%
VaR 1 Y -2.60% -2.60%
Average Drawdown -1.53% -1.53%
Sharpe Ratio 0.96% 0.96%
Sterling Ratio 0.87% 0.87%
Sortino Ratio 0.60% 0.60%
Jensen Alpha 4.77% 4.77%
Treynor Ratio 0.05% 0.05%
Modigliani Square measure 8.96% 8.96%
Active Return 1.67% 1.67%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Regular Savings Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.39% 9.44% 8.11% 0.00%
One Year -10.52% 21.12% 8.52% 3.79%
Three Year 3.32% 13.51% 8.07% 0.00%
Five Year 4.54% 10.41% 8.18% 0.00%
Seven Year 6.14% 10.51% 8.40% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Conservative Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Regular Savings Fund

0.37
1
0.87
15
2.26
11
2.53
10
3.92
16
6.98
15
5.04
16
6.18
14

Canara Robeco Conservative Hybrid Fund

0.23
2
1.21
6
2.50
8
2.54
9
5.17
10
7.67
12
7.45
10
9.12
5

Hdfc Hybrid Debt Fund

0.23
3
1.46
2
3.05
2
3.45
3
7.06
3
11.43
1
11.12
1
9.93
3

Iti Conservative Hybrid Fund

0.19
4
1.11
10
2.10
13
1.82
16
3.89
17
5.86
18

Kotak Debt Hybrid Fund

0.18
5
1.63
1
3.50
1
3.92
1
7.23
2
11.00
3
10.15
3
11.00
1

Dsp Regular Savings Fund

0.18
6
1.40
3
2.97
3
3.70
2
6.68
5
10.24
4
7.61
9
7.29
10

Lic Mf Debt Hybrid Fund

0.18
7
1.08
11
1.81
16
1.54
19
2.83
19
4.68
19
5.20
15
6.66
13

Uti Regular Savings Fund

0.16
8
1.20
7
2.63
4
2.64
8
5.86
7
8.94
8
9.34
5
7.96
7

Sundaram Debt Oriented Hybrid Fund

0.15
9
1.32
4
2.53
7
2.24
12
4.27
14
7.10
14
8.63
7
6.84
12

Axis Regular Saver Fund

0.14
10
0.99
13
2.01
14
1.62
18
3.80
18
6.12
16
6.43
13
6.85
11

Sbi Conservative Hybrid Fund

0.13
11
0.57
18
1.52
18
1.68
17
5.64
8
9.91
5
10.17
2
10.38
2

Navi Regular Savings Fund

0.13
12
0.82
16
1.65
17
2.00
14
4.36
13
5.94
17
5.46
14
5.60
15

Icici Prudential Regular Savings Fund

0.11
13
1.05
12
2.40
10
2.90
4
6.79
4
9.56
6
8.72
6
9.33
4

Aditya Birla Sun Life Regular Savings Fund

0.10
14
1.16
8
2.15
12
1.91
15
4.71
12
7.43
13
9.66
4
8.51
6

Nippon India Hybrid Bond Fund

0.10
15
0.65
17
1.44
19
2.11
13
4.11
15
8.95
7
8.34
8
3.56
16

Baroda Bnp Paribas Conservative Hybrid Fund

0.09
16
1.14
9
2.45
9
2.67
7
5.41
9
8.58
10

Franklin India Debt Hybrid Fund

0.06
17
1.22
5
2.56
6
2.72
6
6.25
6
8.51
11
7.41
11
7.61
9

Parag Parikh Conservative Hybrid Fund

0.05
18
0.44
19
1.84
15
2.84
5
7.25
1
11.40
2

Hsbc Regular Savings Fund

0.01
19
0.96
14
2.60
5
2.47
11
5.04
11
8.88
9
6.74
12
7.77
8
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Regular Savings Fund

0.37
1
0.89
15
2.34
11
2.77
10
4.41
18
7.99
15
6.03
16
7.15
15

Canara Robeco Conservative Hybrid Fund

0.24
2
1.23
6
2.61
8
2.85
8
5.81
10
8.97
12
8.80
9
10.40
4

Hdfc Hybrid Debt Fund

0.23
3
1.47
2
3.10
2
3.58
3
7.33
3
11.98
2
11.63
2
10.42
3

Iti Conservative Hybrid Fund

0.19
4
1.14
10
2.22
13
2.17
15
4.59
15
7.29
18

Kotak Debt Hybrid Fund

0.19
5
1.66
1
3.62
1
4.26
1
7.94
1
12.49
1
11.64
1
12.41
1

Dsp Regular Savings Fund

0.18
6
1.42
3
3.03
3
3.86
2
7.01
5
10.93
4
8.68
10
8.65
8

Lic Mf Debt Hybrid Fund

0.18
7
1.10
11
1.90
15
1.79
19
3.32
19
5.61
19
6.12
15
7.60
13

Uti Regular Savings Fund

0.17
8
1.21
7
2.69
4
2.80
9
6.18
8
9.59
10
9.99
5
8.63
9

Sundaram Debt Oriented Hybrid Fund

0.16
9
1.34
4
2.61
7
2.48
12
4.75
14
8.04
14
9.58
7
7.76
12

Axis Regular Saver Fund

0.14
10
1.02
13
2.14
14
1.97
17
4.51
17
7.54
17
7.82
13
8.08
11

Navi Regular Savings Fund

0.13
11
0.86
16
1.80
17
2.43
13
5.25
12
7.73
16
7.28
14
7.33
14

Sbi Conservative Hybrid Fund

0.13
12
0.58
18
1.57
18
1.80
18
5.91
9
10.47
5
10.77
3
11.00
2

Icici Prudential Regular Savings Fund

0.11
13
1.06
12
2.47
10
3.11
4
7.22
4
10.41
6
9.61
6
10.16
5

Aditya Birla Sun Life Regular Savings Fund

0.10
14
1.18
8
2.23
12
2.15
16
5.20
13
8.45
13
10.66
4
9.43
6

Nippon India Hybrid Bond Fund

0.10
15
0.66
17
1.51
19
2.31
14
4.53
16
9.91
8
9.11
8
4.30
16

Baroda Bnp Paribas Conservative Hybrid Fund

0.09
16
1.17
9
2.58
9
3.05
5
6.32
7
10.28
7

Franklin India Debt Hybrid Fund

0.07
17
1.23
5
2.62
6
2.91
7
6.66
6
9.35
11
8.25
11
8.45
10

Parag Parikh Conservative Hybrid Fund

0.05
18
0.44
19
1.87
16
2.92
6
7.41
2
11.73
3

Hsbc Regular Savings Fund

0.01
19
0.98
14
2.68
5
2.68
11
5.47
11
9.83
9
8.09
12
9.24
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.59
13
1.71
14
4.08
12
6.89
8
9.52
5

Axis Regular Saver Fund

0.41
18
1.22
18
3.31
16
4.62
13
8.42
8

Franklin India Debt Hybrid Fund

0.89
3
2.20
4
4.82
7
5.00
10
6.86
12

Canara Robeco Conservative Hybrid Fund

0.65
9
1.95
10
3.92
13
5.29
9
9.72
4

Dsp Regular Savings Fund

0.83
5
2.15
6
4.86
6
4.94
12
7.25
10

Essel Regular Savings Fund

0.53
15
1.59
16
3.46
15
3.50
15
5.15
15

Hdfc Hybrid Debt Fund

1.01
1
2.99
1
5.84
1
8.56
2
9.90
3

Hsbc Regular Savings Fund

0.63
10
2.07
9
4.41
11
4.99
11
7.24
11

Icici Prudential Regular Savings Fund

0.79
7
2.13
8
4.91
5
7.03
7
9.34
6

Idfc Regular Savings Fund

0.44
17
1.19
19
3.18
17
3.06
16
5.91
14

Kotak Debt Hybrid Fund

0.83
4
2.46
3
5.32
3
7.62
6
11.20
1

Nippon India Hybrid Bond Fund

0.56
14
1.92
11
4.69
8
7.66
5
1.19
16

Sbi Debt Hybrid Fund

0.96
2
2.14
7
5.52
2
8.64
1
10.70
2

Sundaram Debt Oriented Hybrid Fund

0.61
12
1.83
12
3.55
14
7.66
4
7.55
9

Uti Regular Savings Fund

0.81
6
2.18
5
4.66
9
7.74
3
8.60
7

Lic Mf Debt Hybrid Fund

0.36
19
1.23
17
2.61
19
3.89
14
6.66
13

Parag Parikh Conservative Hybrid Fund

0.73
8
2.87
2
5.05
4

Iti Conservative Hybrid Fund

0.49
16
1.65
15
3.08
18

Baroda Bnp Paribas Conservative Hybrid Fund

0.63
11
1.80
13
4.46
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.66
14
1.95
16
4.57
12
7.88
8
10.45
4

Axis Regular Saver Fund

0.52
17
1.57
17
4.00
15
6.02
11
9.65
7

Franklin India Debt Hybrid Fund

0.95
3
2.40
4
5.23
5
5.88
12
7.71
12

Canara Robeco Conservative Hybrid Fund

0.75
9
2.27
10
4.55
13
6.60
9
11.02
3

Dsp Regular Savings Fund

0.88
5
2.33
7
5.21
7
5.69
13
8.81
10

Essel Regular Savings Fund

0.67
13
2.03
14
4.34
14
5.26
14
6.84
15

Hdfc Hybrid Debt Fund

1.05
1
3.11
1
6.10
1
9.07
3
10.37
5

Hsbc Regular Savings Fund

0.70
11
2.30
8
4.87
11
6.41
10
9.00
9

Icici Prudential Regular Savings Fund

0.86
6
2.33
6
5.31
4
7.93
7
10.19
6

Idfc Regular Savings Fund

0.52
18
1.42
19
3.66
18
4.04
16
6.91
14

Kotak Debt Hybrid Fund

0.95
4
2.80
3
6.01
2
9.09
2
12.61
1

Nippon India Hybrid Bond Fund

0.63
15
2.13
12
5.13
9
8.49
5
1.89
16

Sbi Debt Hybrid Fund

1.01
2
2.28
9
5.79
3
9.23
1
11.35
2

Sundaram Debt Oriented Hybrid Fund

0.69
12
2.07
13
4.00
16
8.63
4
8.44
11

Uti Regular Savings Fund

0.86
7
2.34
5
4.96
10
8.35
6
9.29
8

Lic Mf Debt Hybrid Fund

0.45
19
1.45
18
3.07
19
4.81
15
7.60
13

Parag Parikh Conservative Hybrid Fund

0.76
8
2.95
2
5.20
8

Iti Conservative Hybrid Fund

0.60
16
1.99
15
3.74
17

Baroda Bnp Paribas Conservative Hybrid Fund

0.75
10
2.24
11
5.21
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

-2.60
6
-3.29
14
-1.53
15
4.48
14
2.75
11

Baroda Bnp Paribas Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

-2.22
3
-2.55
7
-1.15
10
3.41
4
2.41
5

Dsp Regular Savings Fund

-3.91
13
-3.05
9
-1.02
6
3.64
8
2.65
10

Navi Regular Savings Fund

-2.54
4
-1.91
4
-0.88
3
2.83
2
2.02
2

Franklin India Debt Hybrid Fund

-3.25
9
-2.55
6
-0.98
4
3.52
6
2.42
6

Hdfc Hybrid Debt Fund

-3.18
8
-2.16
5
-1.07
7
4.30
13
2.98
14

Hsbc Regular Savings Fund

-4.78
16
-4.33
15
-1.48
13
4.26
10
2.97
13

Icici Prudential Regular Savings Fund

-2.02
2
-1.47
2
-0.70
2
3.23
3
2.24
3

Idfc Regular Savings Fund

-3.47
11
-3.22
13
-1.53
14
3.43
5
2.30
4

Kotak Debt Hybrid Fund

-3.39
10
-3.06
10
-1.17
11
4.28
11
2.99
15

Lic Mf Debt Hybrid Fund

-4.24
15
-3.11
11
-1.02
5
3.59
7
2.51
8

Nippon India Hybrid Bond Fund

-0.69
1
-1.02
1
-0.42
1
2.27
1
1.55
1

Sbi Conservative Hybrid Fund

-2.57
5
-1.83
3
-1.19
12
3.69
9
2.49
7

Sundaram Debt Oriented Hybrid Fund

-2.61
7
-2.57
8
-1.08
9
4.85
16
2.61
9

Uti Regular Savings Fund

-3.51
12
-3.15
12
-1.07
8
4.75
15
2.99
16

Axis Regular Saver Fund

-4.23
14
-4.55
16
-1.94
16
4.30
12
2.95
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.96
3
0.60
3
0.87
3
0.48
4.77
1 0.91 7
0.71
6
0.05
1
8.96
4
1.67
4

Baroda Bnp Paribas Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

0.32
10
0.15
10
0.65
10
0.41
1.52
7 0.89 8
0.79
3
0.01
7
8.15
6
0.15
8

Dsp Regular Savings Fund

0.24
11
0.11
11
0.61
11
0.40
1.55
6 0.85 9
0.60
11
0.01
8
7.48
8
0.58
6

Navi Regular Savings Fund

-0.37
15
-0.13
15
0.50
14
0.38
0.35
9 0.73 11
0.60
10
-0.01
12
7.01
9
-2.44
12

Franklin India Debt Hybrid Fund

0.39
9
0.19
9
0.68
9
0.43
2.15
4 0.84 10
0.70
7
0.02
6
8.22
5
0.06
9

Hdfc Hybrid Debt Fund

1.23
2
0.70
2
1.04
2
0.39

Hsbc Regular Savings Fund

0.17
13
0.08
13
0.54
12
0.41
-0.59
10 1.13 1
0.83
2
0.01
10
6.33
11
0.41
7

Icici Prudential Regular Savings Fund

0.67
7
0.34
7
0.81
7
0.38

Idfc Regular Savings Fund

-0.42
16
-0.16
16
0.42
16
0.39

Kotak Debt Hybrid Fund

0.92
4
0.48
4
0.86
4
0.42
3.09
3 1.10 2
0.66
9
0.04
3
9.03
3
2.55
1

Lic Mf Debt Hybrid Fund

-0.29
14
-0.11
14
0.45
15
0.38
-1.00
12 0.92 5
0.72
5
-0.01
11
5.61
12
-1.24
10

Nippon India Hybrid Bond Fund

0.86
5
0.46
6
0.83
6
0.41
4.10
2 0.64 12
0.73
4
0.03
4
13.32
1
2.05
2

Sbi Conservative Hybrid Fund

1.37
1
0.82
1
1.05
1
0.43

Sundaram Debt Oriented Hybrid Fund

0.42
8
0.28
8
0.73
8
0.48
1.46
8 1.04 3
0.34
12
0.02
5
6.63
10
1.92
3

Uti Regular Savings Fund

0.78
6
0.46
5
0.83
5
0.41
1.68
5 0.96 4
0.69
8
0.04
2
9.51
2
1.61
5

Axis Regular Saver Fund

0.19
12
0.09
12
0.54
13
0.40
-0.97
11 0.91 6
0.89
1
0.01
9
7.51
7
-2.11
11

Aditya Birla Sun Life Regular Savings Fund Additional Return Analysis

Aditya Birla Sun Life Regular Savings Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.99 1011.62 1021.46 1019.09 1047.05 1074.31 1318.72 1504.47
Direct Plan Value of 1000 Rupee 1001.02 1011.81 1022.31 1021.50 1052.01 1084.51 1355.09 1568.96
Fund Information
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


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.