+
8.29
%
8.29
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
1410
NAV:
Mar 7, 2024
58.6261
Sector
Tech
Type
Other_schemes
Launched
May 2004
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
7.65
%
7.32% Govt Stock 2030
5.03
%
7.26% Govt Stock 2033
4.26
%
8.15% Govt Stock 2026
2.55
%
ICICI Bank Ltd
2.25
%
7.17% Govt Stock 2030
2.14
%
Bajaj Housing Finance Limited
2.13
%
Rural Electrification Corporation Limited
1.84
%
Shriram Finance Limited
1.78
%
7.1% Govt Stock 2029
1.77
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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