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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
ISIN No.  :  INF209K01769
Current NAV  :   14.1265
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  03 May 2004
Type  :  Open Ended
Net Assets  :   33000.86   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  25000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 1095 days from the date of allotment. Nil - For redeemed / switch out of units after 1095 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

7.3409

2016

5.8776

2015

-1.8562

2014

19.1145

2013

-1.5833
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 3.7212 2.4346 1.7493 0.0721
2016 -1.8929 4.4336 6.8512 -4.1966
2015 1.3345 -2.7122 -0.1258 -1.5703
2014 1.8502 6.3927 1.7537 6.6346
2013 -4.1768 0.7513 -2.4441 3.9741
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager :
Since : 03 May 2004
Status : A
Setup Date : 03 May 2004
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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