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Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Conservative Launch Date: 22-05-2004
AUM:

₹ 1,467.08 Cr

Expense Ratio

1.8%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF209K01751

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Mr. Mohit Sharma, Mr. Harshil Suvarnkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 0.51 7.34 6.55
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
68.8787
Last change
0.06 (0.0844%)
Fund Size (AUM)
₹ 1,467.08 Cr
Performance
8.98% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

Fund Manager
Mr. Mohit Sharma, Mr. Harshil Suvarnkar
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 3.7
Muthoot Finance Ltd. 3.4
91 Days Tbill (MD 27/11/2026) 3.38
7.79% Tata Capital Housing Finance Limited 3.35
JTPM Metal Traders Limited 3.17
7.48% National Bk for Agriculture & Rural Dev. 2.54
TREPS 2.38
NCD ADANI POWER LTD. 2.37
7.81% CGL 2033 2.13
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 2.06

Sector Allocation

Sector Holdings (%)
Financial Services 7.61
Healthcare 2.71
Automobile and Auto Components 1.56
Metals & Mining 1.22
Telecommunication 1.08
Capital Goods 0.94
Information Technology 0.91
Consumer Durables 0.82
Consumer Services 0.69
Oil, Gas & Consumable Fuels 0.61

Peer Comparison

Scheme Name 5Y (%)
ABSL Conservative Hybrid Fund Reg Gr 6.55