Aditya Birla SLular Savings (Hybrid, Hybrid Conservative Hybri)

Moderately High
14 yrs 7 monthsStarted on:22 May 2004
₹ 2491.85 Cras on: 14 Dec 2018
Medium Horizon
1.80%
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

Similar Funds
UTIular Savings
Current NAV 1114.25
Return (CAGR) 9.72%
Crisil Ranking 3
Value Research
Reliance Hybrid Bond
Current NAV 1114.25
Return (CAGR) 10.13%
Crisil Ranking 4
Value Research
ICICI Pru Advisor Series Hybrid
Current NAV 1114.25
Return (CAGR) 8.36%
Crisil Ranking NA
Value Research
SBI Debt Hybrid
Current NAV 1114.25
Return (CAGR) 7.80%
Crisil Ranking NA
Value Research
Axisular Saver
Current NAV 1114.25
Return (CAGR) 7.90%
Crisil Ranking NA
Value Research
Franklin India Life Stage FoF 50s Plus FR
Current NAV 1114.25
Return (CAGR) 9.39%
Crisil Ranking NA
Value Research
DSPular Savings
Current NAV 1114.25
Return (CAGR) 9.06%
Crisil Ranking 3
Value Research
Baroda Pioneer Conservative Hybrid
Current NAV 1114.25
Return (CAGR) 6.02%
Crisil Ranking NA
Value Research
HDFC Retirement Savings Fund Hybrid Debt
Current NAV 1114.25
Return (CAGR) 8.85%
Crisil Ranking NA
Value Research NA
Principal Retirement Savings Fund Conservative
Current NAV 1114.25
Return (CAGR) 6.75%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
1 Month1.51
2 YR5.57
3 YR9.11

SIP Returns

TenureReturns (CAGR)
2 YR1.05
3 YR4.7
5 YR7.84
10 YR10.04

Portfolio

Company Name% Assets
Kotak Mahindra Investments Ltd. 22/02/2019 7.99%4.01
Uttar Pradesh Power Corporation Ltd 20/10/2026 9.75%3.94
TMF Holdings Ltd. 12/03/20193.8
GOI 08/01/2028 7.17%3.7
Shriram Transport Finance Co. Ltd. 18/01/20193.32
PNB Housing Finance Ltd. 18/10/2019 7.95%2.97
Indiabulls Housing Finance Ltd. 02/12/2019 4.00%2.56
Housing Development Finance Corpn. Ltd. 29/06/2020 1.50%2.08
National Bank For Agriculture & Rural Development 08/06/2020 7.04%2
SP Imperial Star Pvt. Ltd. 23/03/20222

Top Sectoral Holdings

Sector Name% Assets
Financial11.08
Construction2.42
Technology2.09
Cons Durable1.73
Automobile1.58
Energy1.34
Healthcare1.32
Services1.09
Metals1.09
Engineering1.07

Indicators

LabelValue
Portfolio turnover ratio303
Standard Deviation7.18%
Beta1.26%
Sharpe Ratio0.28

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).
© CRISIL Limited 2017. All Rights Reserved