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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Regular Savings Fund - Monthly Payment

21 Feb 2025
63.3297
-0.0835
(-0.13%)
  • YTD Return
    -0.0835
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.00
  • Inception Date
    03 May 2004
  • Std Deviation
    0.2235
  • 52 W High
    65.7984
  • 52 W Low
    59.4552
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 8.57 7.32 9.34 9.37
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 Payment

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

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

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

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

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

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

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

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

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The 52-week high of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 65.7984

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

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The 52-week low of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 59.4552

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

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The NAV of Aditya Birla Sun Life Regular Savings Fund - Monthly Payment is 63.3297