19 Dec 2018 | 11:49 AM

Aditya Birla Sun Life Regular Savings Fund - Direct Plan-Dividend-Monthly

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Debt-oriented Aggressive
21.4444
0.03
(0.16 %)
18 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2491.85
  • Volatility (Std div)
    5.98
  • Expense Ratio
    0.86
  • YTD Return
    -1.39
  • Turnover Ratio
    2.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.66
    22.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.32
-0.80
0.01
-1.12
Category
1.21
-0.25
1.55
2.51
Sensex
1.85
-2.29
2.50
8.44
Nifty
1.73
-2.92
1.38
5.39
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 15% of the units are redeemed on or before 365 days

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
24.73%
Debt
38.85%
Others
36.35%

Whats In And Out

Company Name No of Share Mkt Value
1,90,000 41.49
2,00,000 25.16
7,200 14.98
1,13,500 11.73
2,00,000 11.62

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi.
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 40.34 1.54 0.22 -0.91 10.23
Dividend-Monthly 21.44 1.32 0.01 -1.12 9.52
Monthly Dividend Reinvestment 21.44 1.32 0.01 -1.12 9.52

Dividend History

Dividend date Dividend ( Rs/unit )
29-Jul-2016 0.48
24-Jun-2016 0.28
27-May-2016 0.66
29-Apr-2016 0.73
31-Jul-2015 0.31