Aditya Birla SLular Savings Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
15 yrs 4 monthsStarted on:22 May 2004
₹ 2059.74 Cras on: 19 Aug 2019
Medium Horizon
1.82%
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
SBI Debt Hybrid Fund
Current NAV 39.64
Return (CAGR) 7.77%
Value Research
Baroda Pioneer Conservative Hybrid Fund
Current NAV 25.09
Return (CAGR) 6.34%
Value Research
IDFC Asset Allocation Fund Of Funds Conservative
Current NAV 21.4
Return (CAGR) 8.32%
Value Research
Reliance Hybrid Bond Fund
Current NAV 42.98
Return (CAGR) 9.77%
Value Research
UTIular Savings Fund
Current NAV 40.43
Return (CAGR) 9.32%
Value Research
Franklin India Life Stage FoF 50s Plus FR Fund
Current NAV 37.9
Return (CAGR) 9.21%
Value Research
ICICI Pru Advisor Series Hybrid Fund
Current NAV 35.05
Return (CAGR) 8.33%
Value Research
DSPular Savings Fund
Current NAV 35.47
Return (CAGR) 8.69%
Value Research
Axisular Saver Fund
Current NAV 18.65
Return (CAGR) 7.09%
Value Research
HDFC Retirement Savings Fund Hybrid Debt
Current NAV 13.24
Return (CAGR) 8.39%
Value Research
Principal Retirement Savings Fund Conservative
Current NAV 12.24
Return (CAGR) 5.64%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD2.62
3 Month1.37
1 YR0.35
2 YR1.04
3 YR5.07

SIP Returns

TenureReturns (CAGR)
1 YR3.58
2 YR1.72
3 YR2.89
5 YR6.03
10 YR9.29

Portfolio

Company Name% Assets
Fullerton India Credit Corporation Ltd. 15/03/2021 9.30%4.85
Uttar Pradesh Power Corporation Ltd 20/10/2026 9.75%4.68
PNB Housing Finance Ltd. 18/10/2019 7.95%3.64
Indiabulls Housing Finance Ltd. 02/12/2019 4.00%3.25
REC Ltd. 25/03/2029 8.30%3.08
GOI 08/01/2028 7.17%2.53
SP Imperial Star Pvt. Ltd. 23/03/20222.52
HDB Financial Services Ltd. 12/06/2020 7.70%2.43
Vodafone Idea Ltd. 31/01/2022 8.03%2.22
Vodafone Idea Ltd. 14/02/2022 8.03%2.22

Top Sectoral Holdings

Sector Name% Assets
Financial11.05
Construction2.99
Cons Durable2.45
Services2.31
Energy1.7
Healthcare1.65
Engineering1.45
Technology0.51
Automobile0.41
Metals0.34

Indicators

LabelValue
Portfolio turnover ratio131
Standard Deviation5.54%
Beta1.23%

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).