Category: Hybrid: Conservative |
Launch Date: 22-05-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 1.92% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 138.89 Cr As on (31-01-2025) |
Turn over: 115 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 8.6 | 7.33 | 9.34 | 8.03 | 9.29 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 6.8 | 8.29 | 8.47 | 7.32 | 8.63 |
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 3.44 | 0.32 | 0.36 | 0.63 | 7.38 | 7.62 |
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 8.6 | 9.54 | 7.33 | 9.34 | 8.03 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 9.22 | 11.06 | 7.61 | 7.89 | 6.97 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 8.95 | 10.94 | 8.51 | 10.18 | 7.93 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 8.92 | 13.09 | 10.76 | 0.0 | 0.0 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 8.68 | 11.14 | 8.93 | 9.23 | 8.96 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 8.6 | 11.0 | 8.22 | 8.02 | 6.76 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 7.4 | 10.48 | 8.28 | 7.4 | 7.12 |
Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 7.2 | 8.96 | 7.46 | 6.14 | 5.13 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 7.12 | 10.65 | 8.9 | 10.11 | 8.64 |
Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 16-07-2010 | 6.63 | 7.89 | 5.7 | 7.53 | 6.54 |