Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
-7.22%
Category Returns
-9.47%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -33.66 | -29.49 | -7.22 | -4.66 | 3.31 | 8.24 | 8.14 | 7.96 | 9.13 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
22-May-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
151,578.89
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
68.4192
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 5512.91 | 3.73 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 4911.81 | 3.32 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 4514.39 | 3.05 |
| State Government Securities (04/03/2039) | 3923.5 | 2.65 |
| Clearing Corporation of India Limited | 3469.51 | 2.35 |
| 8.20% Adani Power Limited (25/01/2029) ** | 3468.45 | 2.34 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3027.53 | 2.05 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2991.64 | 2.02 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 2972.53 | 2.01 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2721.89 | 1.84 |
| ICICI Bank Limited | 2602.6 | 1.76 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 2598.25 | 1.76 |
| 8.37% REC Limited (07/12/2028) ** | 2553.07 | 1.73 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2519.41 | 1.7 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2508.3 | 1.7 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2504.91 | 1.69 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2500.91 | 1.69 |
| 8.95% Vedanta Limited (16/03/2029) | 2489.21 | 1.68 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2488.63 | 1.68 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2470.05 | 1.67 |
| Small Industries Development Bank of India (24/09/2026) ** # | 2433.23 | 1.64 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2420.7 | 1.64 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 2409.88 | 1.63 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2398.27 | 1.62 |
| Union Bank of India (19/01/2027) ** # | 2376.75 | 1.61 |
| Net Receivables / (Payables) | 2330.59 | 1.58 |
| HDFC Bank Limited | 2315.1 | 1.57 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2006.06 | 1.36 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 1975.88 | 1.34 |
| Hindalco Industries Limited | 1972.2 | 1.33 |
| State Government Securities (27/12/2035) | 1788.26 | 1.21 |
| Bharti Airtel Limited | 1698.12 | 1.15 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 1567.73 | 1.06 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1531.39 | 1.04 |
| State Government Securities (30/10/2036) | 1447.84 | 0.98 |
| 0% GOI - 15APR35 STRIPS | 1422.71 | 0.96 |
| Government of India (12/06/2063) | 1413.26 | 0.96 |
| Bajaj Finserv Limited | 1310.4 | 0.89 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 1178.25 | 0.8 |
| India Grid Trust | 1096.52 | 0.74 |
| Reliance Industries Limited | 1073.1 | 0.73 |
| State Bank of India | 1068.45 | 0.72 |
| Fortis Healthcare Limited | 1042.93 | 0.71 |
| India Universal Trust Al2 (21/11/2030) ** | 1024.65 | 0.69 |
| 0% GOI - 12SEP27 STRIPS | 1014.19 | 0.69 |
| The Federal Bank Limited | 1004.33 | 0.68 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1003.84 | 0.68 |
| Government of India (15/04/2039) | 1000.77 | 0.68 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 999.79 | 0.68 |
| 7.46% REC Limited (30/06/2028) ** | 999.02 | 0.68 |
| State Government Securities (25/03/2031) | 997.16 | 0.67 |
| State Government Securities (25/03/2031) | 996.1 | 0.67 |
| State Government Securities (10/09/2034) | 984.76 | 0.67 |
| 0% GOI - 22AUG26 STRIPS | 984.11 | 0.67 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 982.39 | 0.66 |
| 0% GOI - 12SEP26 STRIPS | 981.06 | 0.66 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 979.32 | 0.66 |
| Axis Bank Limited | 976.59 | 0.66 |
| SJS Enterprises Pvt Limited | 904.4 | 0.61 |
| Sun Pharmaceutical Industries Limited | 904.15 | 0.61 |
| UltraTech Cement Limited | 868.95 | 0.59 |
| NEXUS SELECT TRUST | 814.22 | 0.55 |
| Tech Mahindra Limited | 810.43 | 0.55 |
| Bajaj Auto Limited | 752.65 | 0.51 |
| India Universal Trust Al2 (21/11/2027) ** | 729.9 | 0.49 |
| Government of India (15/04/2065) | 702.95 | 0.48 |
| Adani Ports and Special Economic Zone Limited | 662.92 | 0.45 |
| METROPOLIS HEALTHCARE LIMITED | 648.99 | 0.44 |
| Cummins India Limited | 642.5 | 0.43 |
| Avenue Supermarts Limited | 642.03 | 0.43 |
| Biocon Limited | 633.92 | 0.43 |
| State Government Securities (21/08/2034) | 625.7 | 0.42 |
| Larsen & Toubro Limited | 618.52 | 0.42 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 599.95 | 0.41 |
| Infosys Limited | 590.9 | 0.4 |
| TD Power Systems Limited | 576.35 | 0.39 |
| Amber Enterprises India Limited | 561.68 | 0.38 |
| Apollo Hospitals Enterprise Limited | 534.56 | 0.36 |
| Bajaj Finance Limited | 515.35 | 0.35 |
| 8.85% REC Limited (16/04/2029) ** | 515.05 | 0.35 |
| Government of India (18/06/2031) | 503.8 | 0.34 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 503.33 | 0.34 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 502.14 | 0.34 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 501.49 | 0.34 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 501.32 | 0.34 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 500.81 | 0.34 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 499.84 | 0.34 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 499.42 | 0.34 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 499.14 | 0.34 |
| State Government Securities (14/08/2029) | 498.16 | 0.34 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 497.74 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 495.01 | 0.33 |
| State Government Securities (18/03/2030) | 493.18 | 0.33 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 475.64 | 0.32 |
| State Government Securities (20/02/2039) | 472.56 | 0.32 |
| State Government Securities (25/06/2039) | 471.59 | 0.32 |
| Raajmarg Infra Investment Trust | 470.93 | 0.32 |
| State Government Securities (09/07/2043) | 468.3 | 0.32 |
| Mahindra & Mahindra Limited | 464.63 | 0.31 |
| Godrej Consumer Products Limited | 448.18 | 0.3 |
| 0% GOI - 15DEC29 STRIPS | 412.71 | 0.28 |
| SBFC Finance Ltd | 402.88 | 0.27 |
| EMBASSY OFFICE PARKS REIT | 382.28 | 0.26 |
| Eternal Limited | 370.55 | 0.25 |
| SBI Life Insurance Company Limited | 364 | 0.25 |
| Max Financial Services Limited | 356.78 | 0.24 |
| L G Electronics India Ltd | 310.83 | 0.21 |
| NTPC Limited | 299.36 | 0.2 |
| Whirlpool of India Limited | 277.94 | 0.19 |
| Vinati Organics Limited | 264.46 | 0.18 |
| Abbott India Limited | 228.92 | 0.15 |
| India Universal Trust Al2 (21/11/2026) ** | 209.96 | 0.14 |
| Mrs Bectors Food Specialities Limited | 199.96 | 0.14 |
| State Government Securities (23/09/2030) | 195.75 | 0.13 |
| V-Guard Industries Limited | 165.1 | 0.11 |
| ITC Limited | 148.3 | 0.1 |
| Billionbrains Garage Ventures Ltd | 119.37 | 0.08 |
| 0% GOI - 19MAR29 STRIPS | 109.31 | 0.07 |
| Government of India (01/12/2044) | 107.23 | 0.07 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 100.47 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 100.23 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 89.17 | 0.06 |
| Government of India (22/04/2064) | 50.89 | 0.03 |
| State Government Securities (25/05/2034) | 50.27 | 0.03 |
| IRB InvIT Fund | 18.59 | 0.01 |
| State Government Securities (22/03/2031) | 2.76 | 0 |
| State Government Securities (22/03/2029) | 2.76 | 0 |
| State Government Securities (22/03/2028) | 2.76 | 0 |
| State Government Securities (22/03/2030) | 2.75 | 0 |
| State Government Securities (22/03/2032) | 2.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.85% |
| G-Sec | 14.96% |
| Bank | 12.51% |
| Others | 9.47% |
| Power | 5.8% |
| Non - Ferrous Metals | 4.71% |
| Healthcare | 4.38% |
| Infrastructure | 3.23% |
| Automobile & Ancillaries | 1.87% |
| Telecom | 1.82% |
| Business Services | 1.67% |
| IT | 1.03% |
| Consumer Durables | 0.78% |
| Crude Oil | 0.73% |
| Retailing | 0.68% |
| Construction Materials | 0.59% |
| FMCG | 0.54% |
| Capital Goods | 0.5% |
| Logistics | 0.45% |
| Insurance | 0.25% |
| Chemicals | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
Other Funds From - Aditya Birla SL Regular Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |