Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

21 Feb 2025
16.1298
-0.0212
(-0.13%)
  • YTD Return
    -0.0212
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.00
  • Inception Date
    03 May 2004
  • Std Deviation
    0.2235
  • 52 W High
    64.2976
  • 52 W Low
    58.0989
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Regular Savings Fund - Month .. 2.64 0.37 3.11 8.58 7.32 9.28 8.22
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma, Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

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The Expense ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is 1.92

What is the Turn Over Ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

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The turnover ratio of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

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Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW started on 03 May 2004

What is the Standard Deviation of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

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The standard deviation of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is 0.2235

What is the 52 Week High of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

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The 52-week high of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is 64.2976

What is the 52 Week Low of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

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The 52-week low of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is 58.0989

What is the NAV Of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW

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The NAV of Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW is 16.1298