• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M)

Formerly Aditya BSL MIP II Wlth 25 Reg Mn DP

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M)

HybridConservative Hybrid
Top Ranked

16.1427

NAV (Jun 12)

8.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within conservative hybrid mutual funds.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.1427

NAV (Jun 12)

Fund Returns

Last 1Y
11.3%
Last 3Y
8.4%
Last 5Y
8.9%
Last 10Y
9.4%
Since Inception
9.4%
6 Month CAGR
6.2%

Scheme Information

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.

Expense Ratio
1.92
Launched (20y ago)
May 22, 2004
AUM in Crores
1386.890
ISIN
INF209K01769
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.1
Standard Deviation (5yr)
6.6
Beta (3yr)
0.97
Beta (5yr)
1.32
Sharpe Ratio (3yr)
0.577
Sharpe Ratio (5yr)
0.436
YTM
7.7
Fund Managers

Dhaval Shah

Fund Manager

Harshil Suvarnkar

Fund Manager

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M)70%8,94,012 1,61,4008.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

7.17% govt stock 2030

6.5%
6.5%

7.18% govt stock 2033

6%
6%

7.26% govt stock 2033

4.3%
4.3%

7.32% govt stock 2030

3.3%
3.3%

icici bank ltd

2.4%
2.4%
See all holdings

Allocation by Sector

financial services

7.1%
7.1%

industrials

4.6%
4.6%

consumer cyclical

2.8%
2.8%

technology

1.9%
1.9%

healthcare

1.8%
1.8%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,510 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

-

4.8%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) Review

Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.1% over a period of 20 years. The fund was previously known as Aditya BSL MIP II Wlth 25 Reg Mn DP. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Dhaval Shah, Harshil Suvarnkar.

Nav of Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) as of 6/12/2024 is ₹16.14 with the total AUM as of 6/13/2024 is ₹1386.89. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) was launched on May 22, 2004. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M)?

Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M)?

You can invest in Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M)?

The minimum sip amount for Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) is a Top Ranked fund. You can investAditya Birla Sun Life Savings Fund Pyt (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M)?

The expense ratio of the Aditya Birla Sun Life Savings Fund Pyt (PIDCW-M) is 1.92% for regular plan.