Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
-33.4%
Category Returns
-31.48%
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) | -95.28 | -31.64 | -33.40 | -6.81 | 4.51 | 8.68 | 7.08 | 7.91 | 9.11 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
67.2629
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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) ** | 5584.93 | 3.67 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 4959.38 | 3.26 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 4498.19 | 2.95 |
| Government of India (07/07/2040) | 4340.49 | 2.85 |
| Clearing Corporation of India Limited | 3568.52 | 2.34 |
| 8.20% Adani Power Limited (25/01/2029) ** | 3492.37 | 2.29 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3050.08 | 2 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3036.78 | 1.99 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 2989.49 | 1.96 |
| ICICI Bank Limited | 2840.53 | 1.86 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2716 | 1.78 |
| HDFC Bank Limited | 2663.25 | 1.75 |
| 8.37% REC Limited (07/12/2028) ** | 2590.12 | 1.7 |
| 5.00% GMR Airport Ltd (13/02/2027) | 2588.84 | 1.7 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2582.92 | 1.7 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2556.91 | 1.68 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2546.38 | 1.67 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2520.76 | 1.65 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2519.77 | 1.65 |
| Government of India (06/11/2073) | 2513.06 | 1.65 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2512.21 | 1.65 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2491.06 | 1.64 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 2475.51 | 1.62 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2471.58 | 1.62 |
| Government of India (18/08/2055) | 2469.42 | 1.62 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 2463.52 | 1.62 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2449.03 | 1.61 |
| Net Receivables / (Payables) | 2417.86 | 1.59 |
| Small Industries Development Bank of India (24/09/2026) ** # | 2403.3 | 1.58 |
| Union Bank of India (19/01/2027) ** # | 2354.19 | 1.55 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2025.04 | 1.33 |
| State Government Securities (25/09/2036) | 1957.97 | 1.29 |
| Hindalco Industries Limited | 1756.93 | 1.15 |
| Bharti Airtel Limited | 1691.37 | 1.11 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 1573.96 | 1.03 |
| Government of India (24/07/2037) | 1558.75 | 1.02 |
| Bajaj Finserv Limited | 1495.05 | 0.98 |
| State Government Securities (30/10/2036) | 1472.56 | 0.97 |
| Government of India (12/06/2063) | 1467.54 | 0.96 |
| 0% GOI - 15APR35 STRIPS | 1434.78 | 0.94 |
| State Bank of India | 1201.7 | 0.79 |
| Axis Bank Limited | 1065.6 | 0.7 |
| Fortis Healthcare Limited | 1065.19 | 0.7 |
| India Grid Trust | 1059.99 | 0.7 |
| The Federal Bank Limited | 1049.48 | 0.69 |
| Reliance Industries Limited | 1045.43 | 0.69 |
| India Universal Trust Al2 (21/11/2030) ** | 1042.01 | 0.68 |
| Government of India (15/04/2039) | 1021.9 | 0.67 |
| 0% GOI - 12SEP27 STRIPS | 1009.9 | 0.66 |
| 7.46% REC Limited (30/06/2028) ** | 1009.35 | 0.66 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1008.84 | 0.66 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1008.68 | 0.66 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 998.04 | 0.66 |
| State Government Securities (10/09/2034) | 997.82 | 0.65 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 997.7 | 0.65 |
| 0% GOI - 22AUG26 STRIPS | 974.28 | 0.64 |
| 0% GOI - 12SEP26 STRIPS | 971.42 | 0.64 |
| State Government Securities (09/07/2043) | 954.92 | 0.63 |
| UltraTech Cement Limited | 950.78 | 0.62 |
| NEXUS SELECT TRUST | 889.41 | 0.58 |
| SJS Enterprises Pvt Limited | 879.85 | 0.58 |
| Sun Pharmaceutical Industries Limited | 868.5 | 0.57 |
| India Universal Trust Al2 (21/11/2027) ** | 774.96 | 0.51 |
| Bajaj Auto Limited | 751.03 | 0.49 |
| Tech Mahindra Limited | 746.79 | 0.49 |
| Amber Enterprises India Limited | 732.73 | 0.48 |
| Biocon Limited | 687.06 | 0.45 |
| Larsen & Toubro Limited | 659.24 | 0.43 |
| Infosys Limited | 650.05 | 0.43 |
| METROPOLIS HEALTHCARE LIMITED | 648.24 | 0.43 |
| State Government Securities (21/08/2034) | 636.09 | 0.42 |
| Adani Ports and Special Economic Zone Limited | 608.4 | 0.4 |
| Bajaj Finance Limited | 607.5 | 0.4 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 603.74 | 0.4 |
| Cummins India Limited | 597.59 | 0.39 |
| Apollo Hospitals Enterprise Limited | 547.51 | 0.36 |
| Avenue Supermarts Limited | 538.66 | 0.35 |
| 8.85% REC Limited (16/04/2029) ** | 523.9 | 0.34 |
| Government of India (18/06/2031) | 514.19 | 0.34 |
| Godrej Consumer Products Limited | 511.35 | 0.34 |
| Mahindra & Mahindra Limited | 509.61 | 0.33 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 509.55 | 0.33 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 508.29 | 0.33 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 507.57 | 0.33 |
| State Government Securities (14/08/2029) | 506.08 | 0.33 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 505.4 | 0.33 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 504.07 | 0.33 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 503.8 | 0.33 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 501.74 | 0.33 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 501.02 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 491.4 | 0.32 |
| State Government Securities (20/02/2039) | 484.48 | 0.32 |
| State Government Securities (25/06/2039) | 483.24 | 0.32 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 471.03 | 0.31 |
| EMBASSY OFFICE PARKS REIT | 463.35 | 0.3 |
| TD Power Systems Limited | 451.65 | 0.3 |
| 0% GOI - 15DEC29 STRIPS | 412.14 | 0.27 |
| Max Financial Services Limited | 408.02 | 0.27 |
| SBI Life Insurance Company Limited | 407.66 | 0.27 |
| SBFC Finance Ltd | 406.28 | 0.27 |
| Eternal Limited | 369.45 | 0.24 |
| India Universal Trust Al2 (21/11/2026) ** | 334.4 | 0.22 |
| L G Electronics India Ltd | 310.05 | 0.2 |
| Vinati Organics Limited | 294.42 | 0.19 |
| NTPC Limited | 286.43 | 0.19 |
| Whirlpool of India Limited | 259.96 | 0.17 |
| Government of India (15/04/2065) | 257.99 | 0.17 |
| State Government Securities (31/03/2026) | 240.54 | 0.16 |
| Abbott India Limited | 238.77 | 0.16 |
| Mrs Bectors Food Specialities Limited | 212.6 | 0.14 |
| State Government Securities (23/09/2030) | 199.83 | 0.13 |
| Government of India (22/04/2064) | 198.12 | 0.13 |
| V-Guard Industries Limited | 156.6 | 0.1 |
| ITC Limited | 147.69 | 0.1 |
| 0% GOI - 19MAR29 STRIPS | 109.54 | 0.07 |
| Government of India (01/12/2044) | 109.46 | 0.07 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 102.58 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 101.98 | 0.07 |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 100.93 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 90.94 | 0.06 |
| Billionbrains Garage Ventures Ltd | 90.78 | 0.06 |
| State Government Securities (25/05/2034) | 51.09 | 0.03 |
| IRB InvIT Fund | 19.01 | 0.01 |
| State Government Securities (22/03/2031) | 2.81 | 0 |
| State Government Securities (22/03/2030) | 2.81 | 0 |
| State Government Securities (22/03/2029) | 2.8 | 0 |
| State Government Securities (22/03/2032) | 2.79 | 0 |
| State Government Securities (22/03/2028) | 2.79 | 0 |
| Government of India (08/04/2026) | 0.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.6% |
| G-Sec | 17.96% |
| Bank | 13.56% |
| Others | 8.06% |
| Power | 5.71% |
| Healthcare | 4.32% |
| Infrastructure | 3.17% |
| Non - Ferrous Metals | 2.8% |
| Automobile & Ancillaries | 1.8% |
| Telecom | 1.77% |
| Business Services | 1.64% |
| IT | 0.98% |
| Consumer Durables | 0.86% |
| Crude Oil | 0.69% |
| Construction Materials | 0.62% |
| Retailing | 0.6% |
| FMCG | 0.57% |
| Logistics | 0.4% |
| Capital Goods | 0.4% |
| Insurance | 0.27% |
| Chemicals | 0.19% |
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 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |