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Aditya Birla SL Regular Savings Fund(Payment)

Scheme Returns

5.01%

Category Returns

4.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Regular Savings Fund(Payment) -96.24 -9.64 5.01 8.53 10.44 8.50 13.16 8.89 9.40
Hybrid - Conservative Hybrid Fund -87.88 -7.55 4.15 7.97 12.28 9.01 11.24 8.72 8.99

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    03-May-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • Objectives

    To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    59.3479

  • Fund Manager

    Mr. Dhaval Shah

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 3104 2.05
Bajaj Finance Limited 991.74 0.66
State Bank of India 1443.58 0.96
HDFC Bank Limited 3027.69 2
Infosys Limited 1311.5 0.87
Grasim Industries Ltd. 64.63 0.74
Oil & Natural Gas Corporation Limited 396.9 0.28
ACC Limited 494.82 0.33
Thermax Limited 364.56 0.26
Hindalco Industries Limited 799.81 0.53
Ashok Leyland Limited 557.44 0.37
Cummins India Limited 835.53 0.55
Larsen & Toubro Limited 915.95 0.61
Mahindra & Mahindra Limited 843.09 0.56
Tata Motors Limited 830.79 0.55
Voltas Limited 590.09 0.41
Hindustan Unilever Limited 897.18 0.59
Nestle India Ltd. 4.34 0.01
ITC Limited 1147.06 0.76
GMM Pfaudler Limited 370.13 0.24
Westlife Development Ltd 271.31 0.19
VIP Industries Limited 474.94 0.31
Berger Paints (I) Ltd 90.05 0.4
Cholamandalam Investment and Finance Company Limited 96.39 0.07
TIMKEN INDIA LTD 376.04 0.25
Poonawalla Fincorp Limited 695.1 0.46
Sun Pharmaceutical Industries Limited 1356.56 0.9
Container Corporation of India Limited 98.88 0.07
ICICI Bank Limited 3150.86 2.08
IndusInd Bank Limited 893.52 0.59
Axis Bank Limited 1139.17 0.75
The South Indian Bank Ltd. 238.4 0.55
Godrej Consumer Products Limited 525.76 0.38
Bharti Airtel Limited 1054.5 0.7
Union Bank of India 45.58 0.03
United Breweries Limited 769.58 0.51
Strides Pharma Science Limited 165.89 0.11
UltraTech Cement Limited 1078.32 0.71
Coforge Limited 574.78 0.38
JK Cement Limited 541.88 0.36
Infrastructure Development Fin. Co. Ltd. 20.7 0.25
CIE Automotive India Ltd 332.63 0.23
Power Finance Corporation Ltd. 145.22 0.47
Fortis Healthcare Limited 724.57 0.48
Power Grid Corporation of (I) Ltd. ** 14.29 0.13
Brigade Enterprises Limited 402.64 0.27
V-Guard Industries Limited 734.77 0.49
Bajaj Auto Limited 340.1 0.23
Clearing Corporation of India Limited 1841.32 1.22
Dixon Technologies (India) Limited 601.46 0.4
POLYCAB INDIA Limited 928.06 0.61
Sona BLW Precision Forgings Limited 350.77 0.23
Craftsman Automation Ltd 762.24 0.5
Jubilant Foodworks Limited 501.25 0.33
Net Receivables / (Payables) 8639.74 5.72
Star Health & Allied Insurance Limited 386.52 0.26
Cochin Shipyard Limited 245.71 0.11
TD Power Systems Ltd 627.25 0.42
SBI Cards & Payment Services Limited 694.7 0.46
Barbeque Nation Hospitality Limited 77.06 0.05
RHI Magnesita India Limited 489.54 0.35
CMS Info Systems Limited 750 0.53
V-Mart Retail Limited 580.23 0.38
Zomato Limited 471.53 0.33
Jupiter Life Line Hospitals Ltd 21.37 0.01
Bandhan Bank Limited 617.23 0.41
Crompton Greaves Consumer Electricals Limited 672.96 0.45
IRB InvIT Fund 2659.32 1.76
SBFC Finance Ltd 357.66 0.26
Utkarsh Small Finance Bank Ltd 23.31 0.02
Vijaya Diagnostic Centre Limited 319.63 0.21
SJS Enterprises Pvt Limited 342.4 0.23
FSN E-Commerce Ventures Limited 356.6 0.24
Campus Activewear Limited 347.53 0.23
Netweb Technologies India Ltd 38.69 0.03
SBI - Corporate Debt Market Development Fund - A2 Units 421.46 0.29
8.60% Power Finance Corporation Limited (07/08/2024) ** 172.04 0.11
9.00% Steel Authority of India Limited (14/10/2024) ** 505.7 0.33
Government of India (24/11/2026) 3608.26 2.39
Government of India (01/12/2044) 109.87 0.07
6.792% NTPC Limited (25/03/2025) ** 0.39 0
Government of India (25/05/2025) 506.18 0.33
State Government Securities (13/11/2025) 508.72 0.34
State Government Securities (13/01/2026) 411.28 0.27
State Government Securities (24/02/2026) 31.09 0.02
State Government Securities (31/03/2026) 244.39 0.16
State Government Securities (10/02/2026) 5.14 0
State Government Securities (22/03/2032) 2.73 0
State Government Securities (22/03/2030) 2.77 0
State Government Securities (22/03/2029) 2.76 0
State Government Securities (22/03/2031) 2.78 0
State Government Securities (22/03/2028) 2.78 0
State Government Securities (14/06/2027) 499.54 0.33
Government of India (08/01/2028) 501.3 0.33
10.15% U.P. Power Corporation Limited (19/01/2024) ** 316.22 0.21
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 997.71 0.66
8.37% REC Limited (07/12/2028) ** 2614.02 1.73
10.50% IndusInd Bank Limited (28/03/2029) 1527.05 1.01
Government of India (08/04/2026) 0.5 0
8.85% REC Limited (16/04/2029) ** 528.82 0.35
State Government Securities (13/11/2023) 26.27 0.02
0% GOI - 15JUN27 STRIPS 680 0.45
First Business Receivables Trust (01/10/2023) ** 1374.18 0.91
7.50% Housing Development Finance Corporation Limited (08/01/2025) ** 496.95 0.33
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 90.62 0.06
7.35% Housing Development Finance Corporation Limited (10/02/2025) ** 991.45 0.66
5.70% Bajaj Finance Limited (11/08/2023) ** 997.94 0.66
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 493.49 0.33
Government of India (22/09/2033) 2504.65 1.66
6.24% State Bank of India (21/09/2030) 967.61 0.67
7.42% Union Bank of India (16/09/2030) ** 2483.41 1.64
5.83% State Bank of India (26/10/2030) 3345.06 2.21
Government of India (09/11/2025) 3359.48 2.22
7.40% Muthoot Finance Limited (05/01/2024) ** 2492.59 1.65
0% GOI - 15JUN25 STRIPS 953.05 0.63
0% GOI - 15DEC24 STRIPS 453.88 0.3
0% GOI - 15DEC25 STRIPS 421.22 0.28
0% GOI - 15DEC26 STRIPS 872.67 0.58
0% GOI - 15DEC29 STRIPS 331.07 0.22
6.40% Embassy Office Parks REIT (15/02/2024) ** 992.82 0.66
Government of India (12/04/2026) 481.5 0.33
5.60% Bajaj Housing Finance Limited (21/06/2024) ** 491.07 0.32
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 966.23 0.64
0% GOI - 22AUG26 STRIPS 821.72 0.57
0% GOI - 17DEC25 STRIPS 1606.34 1.06
Government of India (30/10/2034) 495.93 0.35
0% GOI - 22AUG29 STRIPS 1442.46 0.95
6.17% LIC Housing Finance Limited (03/09/2026) ** 478.06 0.32
0% GOI - 17JUN29 STRIPS 655.61 0.43
6.083333% Sundew Properties Limited (28/06/2024) ** 497.44 0.36
Government of India (04/10/2028) 743.86 0.49
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 965.29 0.64
6.93% Manappuram Finance Limited (28/02/2024) ** 1486.98 0.98
6.35% Mindspace Business Parks REIT (31/12/2024) ** 1225.87 0.81
6.93% Manappuram Finance Limited (28/01/2024) 3472.41 2.3
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 245.43 0.16
6.70% Tata Capital Limited (28/03/2025) ** 1467.77 0.97
5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) ** 989 0.65
Government of India (18/04/2029) 1998.08 1.32
0% GOI - 16JUN25 STRIPS 436.29 0.29
0% GOI - 16DEC25 STRIPS 1179.2 0.78
Government of India (23/05/2036) 5.54 0
7.15% Small Industries Development Bank of India (02/06/2025) ** 3971.04 2.63
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 599.72 0.4
7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** 497.8 0.33
Government of India (20/06/2027) 505.13 0.33
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 2385.85 1.58
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 496.7 0.33
7.85% LIC Housing Finance Limited (18/08/2032) ** 100.64 0.07
7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** 2481.18 1.64
0% GOI - 12SEP26 STRIPS 819.19 0.57
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 503.13 0.33
0% GOI - 12SEP27 STRIPS 818.22 0.54
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 3009.01 1.99
0% GOI - 19MAR29 STRIPS 421.71 0.28
GOI 19MAR26 G-SEC Strips 423.82 0.29
0% GOI - 19SEP27 STRIPS 260.9 0.17
8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** 997.76 0.66
7.59% Power Finance Corporation Limited (03/11/2025) 2503.2 1.66
0% GOI - 19SEP26 STRIPS 798.28 0.53
7.47% Small Industries Development Bank of India (25/11/2025) ** 2492.97 1.65
0% GOI - 12MAR24 STRIPS 964.96 0.64
8.70% Bharti Telecom Limited (21/11/2024) ** 2495.59 1.74
7.54% Small Industries Development Bank of India (12/01/2026) ** 2497.21 1.65
7.50% National Bank For Agriculture and Rural Development (17/12/2025) 997.71 0.66
8.60% Bharti Telecom Limited (12/12/2025) ** 1244.64 0.87
HDFC Bank Limited (14/12/2023) ** # 968.17 0.64
Panatone Finvest Limited (22/01/2024) ** 1437.86 0.95
8.10% Fullerton India Credit Company Limited (22/03/2024) ** 2001.86 1.32
Government of India (06/02/2033) 505.09 0.33
182 DAYS T-BILL 10AUG23 499.19 0.33
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1500.77 0.99
Union Bank of India (20/02/2024) ** # 955.35 0.63
ICICI Securities Limited (07/03/2024) ** 951.11 0.63
8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) ** 1258.83 0.83
7.77% National Housing Bank (02/04/2026) ** 2000.36 1.38
Axis Bank Limited (28/03/2024) ** # 2371.64 1.57
Government of India (10/04/2028) 499.56 0.33
Government of India (17/04/2030) 996.01 0.68
7.90% Bajaj Finance Limited (13/04/2028) ** 997.57 0.71
Housing Development Finance Corporation Limited (22/04/2024) ** 940.87 0.62
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** 2000.45 1.32
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 998.49 0.66
7.71% LIC Housing Finance Limited (09/05/2033) ** 1487.22 1.03
Axis Bank Limited (15/05/2024) ** # 1409.11 0.93
7.75% Bajaj Finance Limited (16/05/2033) 1003.06 0.66
Government of India (19/06/2053) 1525.68 1.08
7.86% Nexus Select Trust (16/06/2026) ** 1498.6 0.99
Housing Development Finance Corporation Limited (22/04/2024) ** 947.38 0.63
7.50% HDFC Bank Limited (08/01/2025) ** 498.11 0.33
7.35% HDFC Bank Limited (10/02/2025) ** 993.96 0.66
7.97% HDFC Bank Limited (17/02/2033) 2020.63 1.37
7.78% HDFC Bank Limited (27/03/2027) ** 997.96 0.66
Government of India (24/07/2037) 493.54 0.34
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** 498.12 0.35
Government of India (14/08/2033) 2453.74 1.67
State Government Securities (25/10/2033) 500.84 0.35
Government of India (13/11/2030) 504.81 0.35
7.80% REC Limited (30/05/2026) ** 501.08 0.36
9.25% Shriram Finance Ltd (19/12/2025) ** 2506.5 1.78
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 499.7 0.35
7.69% LIC Housing Finance Limited (06/02/2034) 999.18 0.71
7.87% Bajaj Finance Limited (08/02/2034) ** 501.33 0.36
7.68% Small Industries Development Bank of India (09/07/2027) 2502.94 1.79
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 1000.76 0.71
7.80% Bajaj Housing Finance Limited (09/02/2034) ** 499.61 0.36
State Government Securities (22/03/2037) 1004.68 0.72
Government of India (08/04/2034) 497.92 0.36
State Government Securities (24/04/2034) 3003.84 2.16

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Regular Savings Fund 30-10-2012 0.077192784
Aditya Birla Sun Life Regular Savings Fund 03-12-2012 0.0793496412
Aditya Birla Sun Life Regular Savings Fund 31-12-2012 0.0708357312
Aditya Birla Sun Life Regular Savings Fund 30-01-2013 0.0787820472
Aditya Birla Sun Life Regular Savings Fund 30-09-2013 0.058387875

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 6.3 9.16 18.35 15.68 0
Kotak Debt Hybrid - Growth 1794.57 3.06 2.87 18.42 15.05 10.3
HDFC Hybrid Debt Fund - Growth 2778.78 3.58 6.95 17.64 14.8 10.92
ICICI Prudential Regular Savings Fund - Plan - Growth 3221.93 3.79 10.33 15.03 13.73 9.41
Franklin India Debt Hybrid Fund - Growth 240.01 4.29 9.81 15.26 13.71 7.86
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 8.93 8.34 13.92 13.45 10.41
HSBC Conservative Hybrid Fund - Regular Growth 115.85 6.85 13.11 17.13 13.3 7.97
DSP Regular Savings Fund- Regular Plan - Growth 184.31 5.01 9.73 14.37 13.14 7.75
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 1551.12 5.64 7.44 14.45 12.59 9.71
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 57.31 -4.74 4.86 14.78 12.31 14.12

Other Funds From - Aditya Birla SL Regular Savings Fund(Payment)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56