Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Conservative
Launch Date: 22-05-2004
AUM:
₹ 1,501.55 Cr
Expense Ratio
1.8%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF209K01769
Minimum Investment
1000.0
Minimum Topup
1000.0
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 - Monthly IDCW | 4.02 | 7.66 | 7.11 |
| 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
16.3752
Last change
-0.03 (-0.1814%)
Fund Size (AUM)
₹ 1,501.55 Cr
Performance
8.11% (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 (%) |
|---|---|
| 6.68% Government of India | 3.76 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 3.73 |
| Muthoot Finance Ltd. | 3.39 |
| JTPM Metal Traders Limited | 3.1 |
| NCD ADANI POWER LTD. | 2.36 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.03 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.9 |
| Net Receivables / (Payables) | 1.9 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.78 |
| Healthcare | 2.89 |
| Automobile and Auto Components | 1.54 |
| Metals & Mining | 1.22 |
| Telecommunication | 1.12 |
| Capital Goods | 0.88 |
| Information Technology | 0.86 |
| Consumer Durables | 0.8 |
| Consumer Services | 0.68 |
| Oil, Gas & Consumable Fuels | 0.65 |