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22 May, 2024 17:05 IST
Myiris.com - Aditya Birla Sun Life Regular Savings Fund - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Regular Savings Fund  NAV Rs.59.9065
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.79 2.73 6.36 10.76 8.61 9.33
Relative to JPM IGBCI** 1.26 -0.51 2.04 3.72 4.11 9.31
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Clearing Corporation Of India Limited 14.99
Mahindra & Mahindra Financial Services Limited 2.89
Uttar Pradesh Power Corporation Limited(10.15%)* 2.63
Uttar Pradesh Power Corporation Limited(10.15%)* 2.59
Infosys Limited 2.04
* - coupon rate
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