Aditya Birla SL Regular Savings Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
15 yrs 9 monthsStarted on:22 May 2004
₹ 1786.63 Cras on: 21 Jan 2020
Medium Horizon
1.87%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.33
1 YR5.51
2 YR1.44
3 YR4.92

SIP Returns

TenureReturns (CAGR)
1 YR3.74
2 YR3.28
3 YR2.96
5 YR5.49
10 YR8.97

Portfolio

Company Name% Assets
Uttar Pradesh Power Corporation Ltd 20/10/2026 9.75%5.32
GOI 08/01/2028 7.17%4.58
REC Ltd. 25/03/2029 8.30%3.54
SP Imperial Star Pvt. Ltd. 23/03/20223.07
HDB Financial Services Ltd. 12/06/2020 7.70%2.81
Fullerton India Credit Corporation Ltd. 15/03/2021 9.30%2.8
GOI 21/01/2020 6.35%2.8
Birla Group Holdings Pvt. Ltd. 91-D 28/02/20202.76
GOI 16/04/2023 7.37%2.31
Reliance Industries Ltd.2.16

Top Sectoral Holdings

Sector Name% Assets
Financial10.55
Construction3.25
Cons Durable2.5
Services2.29
Energy2.16
Healthcare2.03
Engineering1.1
Communication0.63
Technology0.59
FMCG0.39

Indicators

LabelValue
Portfolio turnover ratio141
Standard Deviation5.1%
Beta1.2%
Sharpe Ratio0.08

Satyabrata Mohanty,Vineet Maloo,Pranay Sinha

Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.Mr. Maloo is a Chartered Accountant.Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.Prior to joining Birla Sun Life AMC he has worked with Hindalco.Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).