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 06/Jun/2023 15.5522
0.0115
0.0740%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 06/Jun/2023 24.9069
0.0190
0.0763%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 06/Jun/2023 54.5343
0.0402
0.0738%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 06/Jun/2023 59.7747
0.0456
0.0763%

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: 4

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

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.49
1.25
Yes
No
No
7/19 0.41 / 1.69
1M Rolling Return %
0.55
0.68
No
No
Yes
16/19 0.34 / 1.04
3M Return %
3.69
4.03
No
No
Yes
16/19 2.88 / 5.11
3M Rolling Return %
1.49
1.50
No
No
No
10/19 0.45 / 2.58
6M Return %
2.68
3.00
No
No
No
13/19 1.51 / 4.69
6M Rolling Return %
2.31
2.29
Yes
No
No
10/18 0.53 / 3.83
1Y Return %
8.68
8.57
Yes
No
No
9/19 5.72 / 11.82
1Y Rolling Return %
7.75
6.51
Yes
No
No
7/16 3.13 / 8.79
3Y Return %
13.29
9.69
Yes
Yes
No
1/16 6.08 / 13.29
3Y Rolling Return %
9.45
8.13
Yes
No
No
6/16 1.18 / 11.45
5Y Return %
7.37
6.98
Yes
No
No
6/16 3.51 / 9.66
Standard Deviation
4.84
4.46
No
No
No
10/16 2.50 / 5.41
Semi Deviation
3.06
2.84
No
No
No
11/16 1.69 / 3.42
Max Drawdown
-3.29
-2.74
No
No
Yes
14/16 -4.55 / -1.02
VaR 1 Y
-2.60
-3.13
Yes
No
No
6/16 -4.78 / -0.91
Average Drawdown
-1.53
-1.10
No
No
Yes
15/16 -1.94 / -0.40
Sharpe Ratio
1.32
0.67
Yes
Yes
No
2/16 -0.03 / 1.39
Sterling Ratio
1.06
0.83
Yes
Yes
No
3/16 0.56 / 1.15
Sortino Ratio
0.88
0.41
Yes
Yes
No
2/16 -0.01 / 0.96
Jensen Alpha
6.15
1.30
Yes
Yes
No
1/12 -2.03 / 6.15
Treynor Ratio
0.07
0.03
Yes
Yes
No
1/12 -0.00 / 0.07
Modigliani Square measure
11.66
9.69
Yes
Yes
No
3/12 6.71 / 14.26
Active Return
0.02
0.00
Yes
Yes
No
2/12 -0.03 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 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
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Regular Savings Fund

4 The Aditya Birla Sun Life Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has four 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 Aditya Birla Sun Life Regular Savings Fund performance snapshot section. 8.68% 13.29% -3.29% -2.60% 1.32 0.88 0.46

Icici Prudential Regular Savings Fund

2 The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. 8.55% 10.00% -1.47% -2.02% 0.92 0.50 0.37

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 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% 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. 9.45% 9.42% -1.02% -0.91% 0.74 0.39 0.38

Sbi Conservative Hybrid Fund

3 The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 14 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. 10.74% 12.80% -1.83% -2.57% 1.39 0.96 0.40

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

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.57
1.33
Yes
No
No
7/19 0.44 / 1.76
1M Rolling Return %
0.64
0.76
No
No
Yes
15/19 0.42 / 1.08
3M Return %
3.95
4.28
No
No
No
14/19 3.24 / 5.34
3M Rolling Return %
1.73
1.75
No
No
No
11/19 0.69 / 2.70
6M Return %
3.17
3.48
No
No
No
12/19 2.12 / 5.19
6M Rolling Return %
2.80
2.76
Yes
No
No
9/18 1.00 / 4.07
1Y Return %
9.74
9.60
Yes
No
No
9/19 7.43 / 12.36
1Y Rolling Return %
8.73
7.55
Yes
No
No
6/16 4.11 / 9.76
3Y Return %
14.30
10.75
Yes
Yes
No
1/16 7.44 / 14.30
3Y Rolling Return %
10.38
9.17
Yes
No
No
5/16 1.88 / 12.82
5Y Return %
8.29
8.01
Yes
No
No
7/16 4.28 / 11.04
Standard Deviation
4.84
4.46
No
No
No
10/16 2.50 / 5.41
Semi Deviation
3.06
2.84
No
No
No
11/16 1.69 / 3.42
Max Drawdown
-3.29
-2.74
No
No
Yes
14/16 -4.55 / -1.02
VaR 1 Y
-2.60
-3.13
Yes
No
No
6/16 -4.78 / -0.91
Average Drawdown
-1.53
-1.10
No
No
Yes
15/16 -1.94 / -0.40
Sharpe Ratio
1.32
0.67
Yes
Yes
No
2/16 -0.03 / 1.39
Sterling Ratio
1.06
0.83
Yes
Yes
No
3/16 0.56 / 1.15
Sortino Ratio
0.88
0.41
Yes
Yes
No
2/16 -0.01 / 0.96
Jensen Alpha
6.15
1.30
Yes
Yes
No
1/12 -2.03 / 6.15
Treynor Ratio
0.07
0.03
Yes
Yes
No
1/12 -0.00 / 0.07
Modigliani Square measure
11.66
9.69
Yes
Yes
No
3/12 6.71 / 14.26
Active Return
0.02
0.00
Yes
Yes
No
2/12 -0.03 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

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

Parameters Regular Plan Direct Plan
1M Return % 1.49% 1.57%
1M Rolling Return % 0.55% 0.64%
3M Return % 3.69% 3.95%
3M Rolling Return % 1.49% 1.73%
6M Return % 2.68% 3.17%
6M Rolling Return % 2.31% 2.80%
1Y Return % 8.68% 9.74%
1Y Rolling Return % 7.75% 8.73%
3Y Return % 13.29% 14.30%
3Y Rolling Return % 9.45% 10.38%
5Y Return % 7.37% 8.29%
Standard Deviation 4.84% 4.84%
Semi Deviation 3.06% 3.06%
Max Drawdown -3.29% -3.29%
VaR 1 Y -2.60% -2.60%
Average Drawdown -1.53% -1.53%
Sharpe Ratio 1.32% 1.32%
Sterling Ratio 1.06% 1.06%
Sortino Ratio 0.88% 0.88%
Jensen Alpha 6.15% 6.15%
Treynor Ratio 0.07% 0.07%
Modigliani Square measure 11.66% 11.66%
Active Return 0.02% 0.02%

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


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Conservative Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Dsp Regular Savings Fund

0.17
1
0.60
2
1.68
2
4.12
8
3.51
7
8.63
10
8.81
11
5.36
14

Kotak Debt Hybrid Fund

0.14
2
0.38
8
1.63
5
4.87
3
3.66
6
10.64
3
12.00
5
9.66
1

Parag Parikh Conservative Hybrid Fund

0.14
3
0.11
17
0.41
19
4.05
9
4.01
4
9.53
4

Hdfc Hybrid Debt Fund

0.11
4
0.50
3
1.39
8
5.00
2
4.19
2
11.82
1
13.15
2
8.98
3

Icici Prudential Regular Savings Fund

0.10
5
0.36
10
1.26
10
3.70
15
2.69
12
8.55
11
10.00
6
8.55
5

Axis Regular Saver Fund

0.09
6
0.22
13
1.09
14
3.82
12
2.32
15
7.12
15
8.92
10
6.31
11

Baroda Bnp Paribas Conservative Hybrid Fund

0.09
7
0.41
7
1.35
9
3.93
10
3.10
8
8.49
13

Hsbc Regular Savings Fund

0.08
8
0.63
1
1.63
6
5.11
1
3.74
5
9.36
7
8.24
13
7.04
7

Aditya Birla Sun Life Regular Savings Fund

0.07
9
0.44
5
1.49
7
3.69
16
2.68
13
8.68
9
13.29
1
7.37
6

Canara Robeco Conservative Hybrid Fund

0.06
10
0.27
12
1.10
13
3.74
13
2.45
14
8.04
14
9.16
9
8.68
4

Franklin India Debt Hybrid Fund

0.05
11
0.42
6
1.69
1
3.72
14
2.17
16
8.77
8
8.44
12
6.68
9

Sundaram Debt Oriented Hybrid Fund

0.04
12
0.36
9
1.10
12
3.93
11
2.75
11
8.49
12
9.69
7
5.89
12

Nippon India Hybrid Bond Fund

0.04
13
0.15
15
0.78
17
4.49
5
4.69
1
9.45
6
9.42
8
3.51
16

Iti Conservative Hybrid Fund

0.04
14
0.11
18
0.76
18
2.88
19
1.93
17
6.12
18

Uti Regular Savings Fund

0.03
15
0.35
11
1.65
3
4.13
7
2.94
9
9.51
5
12.07
4
7.00
8

Sbi Conservative Hybrid Fund

-0.00
16
0.44
4
1.64
4
4.86
4
4.04
3
10.74
2
12.80
3
9.12
2

Navi Regular Savings Fund

-0.00
17
0.14
16
0.82
16
2.94
18
1.51
19
5.72
19
6.08
16
5.12
15

Idfc Regular Savings Fund

-0.01
18
0.17
14
1.22
11
4.37
6
2.94
10
6.58
17
6.49
15
5.87
13

Lic Mf Debt Hybrid Fund

-0.10
19
0.08
19
1.05
15
3.28
17
1.70
18
6.61
16
6.51
14
6.54
10
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

Dsp Regular Savings Fund

0.18
1
0.61
2
1.73
3
4.30
7
3.85
7
9.36
14
10.07
11
6.81
15

Kotak Debt Hybrid Fund

0.14
2
0.41
8
1.74
2
5.24
2
4.36
3
12.17
2
13.48
3
11.04
1

Parag Parikh Conservative Hybrid Fund

0.14
3
0.12
18
0.44
19
4.13
12
4.16
6
9.86
8

Hdfc Hybrid Debt Fund

0.11
4
0.51
3
1.43
9
5.13
3
4.44
2
12.36
1
13.65
2
9.47
4

Icici Prudential Regular Savings Fund

0.10
5
0.37
10
1.33
10
3.91
16
3.08
13
9.38
12
10.90
6
9.36
5

Axis Regular Saver Fund

0.09
6
0.25
13
1.20
12
4.17
10
3.00
15
8.57
15
10.28
9
7.51
9

Baroda Bnp Paribas Conservative Hybrid Fund

0.09
7
0.44
6
1.47
8
4.29
9
3.82
8
10.08
7

Hsbc Regular Savings Fund

0.08
8
0.64
1
1.70
5
5.34
1
4.21
5
10.57
4
9.77
12
8.46
6

Aditya Birla Sun Life Regular Savings Fund

0.08
9
0.46
4
1.57
7
3.95
14
3.17
12
9.74
9
14.30
1
8.29
7

Canara Robeco Conservative Hybrid Fund

0.06
10
0.30
12
1.19
13
4.05
13
3.05
14
9.37
13
10.51
8
9.93
2

Franklin India Debt Hybrid Fund

0.05
11
0.44
7
1.76
1
3.93
15
2.58
17
9.66
10
9.30
13
7.50
10

Sundaram Debt Oriented Hybrid Fund

0.05
12
0.38
9
1.17
14
4.13
11
3.19
11
9.49
11
10.62
7
6.88
12

Nippon India Hybrid Bond Fund

0.04
13
0.17
16
0.87
17
4.80
5
5.19
1
10.35
5
10.17
10
4.28
16

Iti Conservative Hybrid Fund

0.04
14
0.14
17
0.87
18
3.24
19
2.62
16
7.43
19

Uti Regular Savings Fund

0.04
15
0.37
11
1.70
4
4.29
8
3.24
10
10.17
6
12.74
5
7.68
8

Sbi Conservative Hybrid Fund

0.00
16
0.45
5
1.68
6
5.01
4
4.30
4
11.31
3
13.43
4
9.80
3

Navi Regular Savings Fund

-0.00
17
0.18
15
0.96
16
3.35
18
2.35
18
7.44
18
7.92
14
6.87
13

Idfc Regular Savings Fund

-0.01
18
0.19
14
1.30
11
4.62
6
3.42
9
7.60
16
7.49
15
6.83
14

Lic Mf Debt Hybrid Fund

-0.10
19
0.10
19
1.13
15
3.49
17
2.12
19
7.56
17
7.44
16
7.49
11
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

0.55
16
1.49
10
2.31
10
7.75
7
9.45
6

Axis Regular Saver Fund

0.43
18
0.80
18
1.10
17
5.86
9
8.39
8

Franklin India Debt Hybrid Fund

0.80
6
1.90
2
2.34
9
5.01
13
7.30
12

Canara Robeco Conservative Hybrid Fund

0.65
11
1.39
12
2.01
12
5.44
10
10.56
3

Dsp Regular Savings Fund

0.78
7
1.32
15
2.26
11
5.42
11
7.12
13

Essel Regular Savings Fund

0.56
14
1.41
11
1.49
15
3.53
15
5.50
15

Hdfc Hybrid Debt Fund

1.04
1
2.58
1
3.83
1
8.76
2
9.99
4

Hsbc Regular Savings Fund

0.59
13
1.31
16
1.32
16
5.35
12
8.31
9

Icici Prudential Regular Savings Fund

0.78
8
1.67
7
2.52
7
7.08
8
9.54
5

Idfc Regular Savings Fund

0.34
19
0.45
19
0.53
18
3.13
16
6.81
14

Kotak Debt Hybrid Fund

0.83
4
1.89
3
3.01
4
8.13
5
11.45
1

Nippon India Hybrid Bond Fund

0.61
12
1.85
4
2.75
5
7.92
6
1.18
16

Sbi Debt Hybrid Fund

0.85
2
1.66
8
3.21
3
8.79
1
10.71
2

Sundaram Debt Oriented Hybrid Fund

0.83
3
1.70
5
2.48
8
8.72
3
7.48
11

Uti Regular Savings Fund

0.75
9
1.63
9
2.58
6
8.63
4
8.52
7

Lic Mf Debt Hybrid Fund

0.56
15
1.15
17
1.64
14
4.71
14
7.75
10

Parag Parikh Conservative Hybrid Fund

0.81
5
1.70
6
3.83
2

Iti Conservative Hybrid Fund

0.50
17
1.35
13

Baroda Bnp Paribas Conservative Hybrid Fund

0.66
10
1.32
14
1.98
13
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

0.64
15
1.73
11
2.80
9
8.73
6
10.38
5

Axis Regular Saver Fund

0.53
18
1.13
18
1.76
17
7.22
9
9.61
8

Franklin India Debt Hybrid Fund

0.87
5
2.11
3
2.76
10
5.88
13
8.15
13

Canara Robeco Conservative Hybrid Fund

0.75
11
1.71
12
2.65
12
6.78
10
11.83
2

Dsp Regular Savings Fund

0.85
6
1.49
16
2.59
13
6.75
11
8.75
10

Essel Regular Savings Fund

0.68
13
1.83
7
2.32
14
5.30
15
7.23
15

Hdfc Hybrid Debt Fund

1.08
1
2.70
1
4.07
1
9.23
5
10.47
4

Hsbc Regular Savings Fund

0.70
12
1.61
15
1.97
16
6.56
12
9.84
7

Icici Prudential Regular Savings Fund

0.84
7
1.86
6
2.91
7
7.98
8
10.34
6

Idfc Regular Savings Fund

0.42
19
0.69
19
1.00
18
4.11
16
7.80
14

Kotak Debt Hybrid Fund

0.95
2
2.24
2
3.72
3
9.63
2
12.82
1

Nippon India Hybrid Bond Fund

0.66
14
2.02
4
3.11
5
8.59
7
1.88
16

Sbi Debt Hybrid Fund

0.89
3
1.80
8
3.48
4
9.43
3
11.38
3

Sundaram Debt Oriented Hybrid Fund

0.89
4
1.95
5
2.96
6
9.76
1
8.37
12

Uti Regular Savings Fund

0.81
9
1.78
9
2.89
8
9.27
4
9.20
9

Lic Mf Debt Hybrid Fund

0.63
16
1.38
17
2.07
15
5.64
14
8.73
11

Parag Parikh Conservative Hybrid Fund

0.83
8
1.77
10
3.99
2

Iti Conservative Hybrid Fund

0.59
17
1.66
14

Baroda Bnp Paribas Conservative Hybrid Fund

0.77
10
1.69
13
2.65
11
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
4.84
10
3.06
11

Axis Regular Saver Fund

-4.23
14
-4.55
16
-1.94
16
4.90
11
3.24
13

Franklin India Debt Hybrid Fund

-3.25
8
-2.55
6
-0.98
5
3.96
4
2.56
4

Canara Robeco Conservative Hybrid Fund

-2.22
3
-2.55
7
-1.15
9
4.39
6
2.77
7

Dsp Regular Savings Fund

-3.91
13
-3.05
9
-1.18
11
4.44
7
2.92
8

Navi Regular Savings Fund

-2.54
4
-1.91
4
-0.76
3
3.50
2
2.24
2

Hdfc Hybrid Debt Fund

-3.72
12
-2.16
5
-1.02
6
5.10
14
3.42
16

Hsbc Regular Savings Fund

-4.78
16
-4.33
15
-1.26
14
5.02
12
3.23
12

Icici Prudential Regular Savings Fund

-2.02
2
-1.47
2
-0.70
2
3.56
3
2.44
3

Idfc Regular Savings Fund

-3.47
10
-3.22
13
-1.25
13
4.58
9
2.64
5

Kotak Debt Hybrid Fund

-3.39
9
-3.06
10
-1.17
10
5.07
13
3.28
14

Nippon India Hybrid Bond Fund

-0.91
1
-1.02
1
-0.40
1
2.50
1
1.69
1

Sbi Conservative Hybrid Fund

-2.57
5
-1.83
3
-1.19
12
4.31
5
2.70
6

Sundaram Debt Oriented Hybrid Fund

-2.61
7
-2.57
8
-0.97
4
5.41
16
2.94
9

Uti Regular Savings Fund

-3.51
11
-3.15
12
-1.07
8
5.27
15
3.31
15

Lic Mf Debt Hybrid Fund

-4.30
15
-3.11
11
-1.04
7
4.45
8
2.95
10

Baroda Bnp Paribas Conservative Hybrid Fund

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

1.32
2
0.88
2
1.06
3
0.46
6.15
1 0.87 8
0.69
10
0.07
1
11.66
3
0.02
2

Axis Regular Saver Fund

0.48
11
0.25
11
0.67
12
0.38
-0.63
9 0.88 7
0.93
1
0.03
7
9.88
5
-0.02
11

Franklin India Debt Hybrid Fund

0.42
12
0.22
12
0.72
11
0.40
1.21
5 0.86 9
0.81
5
0.02
9
9.04
7
-0.01
9

Canara Robeco Conservative Hybrid Fund

0.69
8
0.39
8
0.83
9
0.44
0.94
8 1.07 4
0.84
3
0.03
6
9.52
6
0.01
6

Dsp Regular Savings Fund

0.57
10
0.30
10
0.76
10
0.40
1.04
7 0.99 6
0.75
9
0.03
8
8.93
8
0.01
5

Navi Regular Savings Fund

-0.03
16
-0.01
16
0.60
14
0.43
-0.64
10 0.86 11
0.76
7
-0.00
12
7.98
10
-0.03
12

Hdfc Hybrid Debt Fund

1.10
4
0.65
5
1.08
2
0.37

Hsbc Regular Savings Fund

0.35
13
0.19
13
0.63
13
0.42
-1.50
11 1.20 1
0.90
2
0.01
10
7.34
11
0.00
8

Icici Prudential Regular Savings Fund

0.92
6
0.50
6
0.93
6
0.37

Idfc Regular Savings Fund

0.04
15
0.03
14
0.56
16
0.46

Kotak Debt Hybrid Fund

1.14
3
0.69
3
1.02
4
0.44
2.83
3 1.19 2
0.76
6
0.05
3
10.62
4
0.03
1

Nippon India Hybrid Bond Fund

0.74
7
0.39
9
0.83
8
0.38
4.33
2 0.51 12
0.65
11
0.04
4
14.26
1
0.01
7

Sbi Conservative Hybrid Fund

1.39
1
0.96
1
1.15
1
0.40

Sundaram Debt Oriented Hybrid Fund

0.61
9
0.42
7
0.85
7
0.45
1.07
6 1.09 3
0.49
12
0.03
5
8.05
9
0.02
3

Uti Regular Savings Fund

1.02
5
0.65
4
0.98
5
0.38
2.80
4 0.86 10
0.76
8
0.06
2
12.24
2
0.01
4

Lic Mf Debt Hybrid Fund

0.05
14
0.03
15
0.57
15
0.40
-2.03
12 1.06 5
0.81
4
0.00
11
6.71
12
-0.02
10

Baroda Bnp Paribas Conservative Hybrid Fund

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 1000.74 1004.37 1014.94 1036.87 1026.79 1086.83 1453.90 1426.89
Direct Plan Value of 1000 Rupee 1000.76 1004.56 1015.71 1039.46 1031.68 1097.43 1493.41 1488.86
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


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