ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT
16.43
0.05
as on 02-Jan-2025
HYBRID
| CONSERVATIVE
10.51
1 YEAR RETURNS
8.45
3 YEAR RETURNS
9.54
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.75 | 12.47 | 11.22 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.65 | 11.03 | 9.2 | 11.0 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.15 | 11.03 | 9.2 | 11.0 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.47 | 11.03 | 9.2 | 11.0 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.11 | 11.3 | 9.77 | 11.23 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 7.94 |
| 2 | Mutual Fund - Indian | 5.02 |
| 3 | Fullerton India Credit Company Ltd | 4.99 |
| 4 | Uttar Pradesh Power Corporation Ltd | 4.75 |
| 5 | Indiabulls Housing Finance Ltd | 3.38 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 26.06 |
| 2 | Finance | 13.23 |
| 3 | Trading | 11.09 |
| 4 | Banks | 6.79 |
| 5 | Finance & Investments | 5.95 |