Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
13.47%
Category Returns
15.18%
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) | 36.21 | 28.91 | 13.47 | 9.29 | 4.45 | 8.24 | 8.93 | 7.85 | 9.17 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
69.4193
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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) ** | 5473.2 | 3.71 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 4534.57 | 3.07 |
| 8.58% Muthoot Finance Limited (26/07/2029) (FRN) ** | 4500.64 | 3.05 |
| State Government Securities (04/03/2039) | 3918.18 | 2.66 |
| Net Receivables / (Payables) | 3688.13 | 2.5 |
| 8.20% Adani Power Limited (25/01/2029) ** | 3464.49 | 2.35 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3013.38 | 2.04 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2967.06 | 2.01 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 2957.85 | 2.01 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2722.06 | 1.85 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 2597.14 | 1.76 |
| ICICI Bank Limited | 2588.18 | 1.75 |
| 8.37% REC Limited (07/12/2028) ** | 2543 | 1.72 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2495.88 | 1.69 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2495.78 | 1.69 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2492.64 | 1.69 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2486.67 | 1.69 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2479.98 | 1.68 |
| 8.95% Vedanta Limited (16/03/2029) ** | 2473.58 | 1.68 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2460.67 | 1.67 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 2449.34 | 1.66 |
| Small Industries Development Bank of India (24/09/2026) ** # | 2441.43 | 1.66 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2410.97 | 1.63 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 2404.11 | 1.63 |
| Union Bank of India (19/01/2027) # | 2381.33 | 1.61 |
| HDFC Bank Limited | 2233.65 | 1.51 |
| Hindalco Industries Limited | 2140.73 | 1.45 |
| Clearing Corporation of India Limited | 2033 | 1.38 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1995.33 | 1.35 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 1970.34 | 1.34 |
| State Government Securities (27/12/2035) | 1785.74 | 1.21 |
| Bharti Airtel Limited | 1646.1 | 1.12 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 1568.86 | 1.06 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1514.24 | 1.03 |
| State Government Securities (30/10/2036) | 1440.46 | 0.98 |
| 0% GOI - 15APR35 STRIPS | 1438.91 | 0.98 |
| Government of India (12/06/2063) | 1416.58 | 0.96 |
| Bajaj Finserv Limited | 1337.7 | 0.91 |
| State Government Securities (25/01/2033) | 1249.22 | 0.85 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 1180.47 | 0.8 |
| Government of India (15/04/2065) | 1150.1 | 0.78 |
| IndiGrid InvIT Fund | 1092.88 | 0.74 |
| SJS Enterprises Pvt Limited | 1052.6 | 0.71 |
| Fortis Healthcare Limited | 1049.15 | 0.71 |
| 0% GOI - 12SEP27 STRIPS | 1019 | 0.69 |
| India Universal Trust Al2 (21/11/2030) ** | 1014.98 | 0.69 |
| The Federal Bank Limited | 1011.33 | 0.69 |
| Government of India (15/04/2039) | 1001.5 | 0.68 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 999.88 | 0.68 |
| 7.46% REC Limited (30/06/2028) ** | 994.14 | 0.67 |
| State Government Securities (25/03/2031) | 991.28 | 0.67 |
| Reliance Industries Limited | 990.9 | 0.67 |
| Axis Bank Limited | 990.68 | 0.67 |
| State Government Securities (25/03/2031) | 990.26 | 0.67 |
| 0% GOI - 22AUG26 STRIPS | 988.08 | 0.67 |
| 0% GOI - 12SEP26 STRIPS | 985.03 | 0.67 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 976.74 | 0.66 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 976.3 | 0.66 |
| State Bank of India | 964.4 | 0.65 |
| Sun Pharmaceutical Industries Limited | 899.6 | 0.61 |
| UltraTech Cement Limited | 861.15 | 0.58 |
| Tech Mahindra Limited | 816.15 | 0.55 |
| NEXUS SELECT TRUST | 813.75 | 0.55 |
| Bajaj Auto Limited | 787.74 | 0.53 |
| METROPOLIS HEALTHCARE LIMITED | 756.39 | 0.51 |
| Biocon Limited | 755.53 | 0.51 |
| Adani Ports and Special Economic Zone Limited | 721.84 | 0.49 |
| Cummins India Limited | 717.48 | 0.49 |
| India Universal Trust Al2 (21/11/2027) ** | 707.34 | 0.48 |
| TD Power Systems Limited | 659.3 | 0.45 |
| Larsen & Toubro Limited | 628.15 | 0.43 |
| State Government Securities (21/08/2034) | 624.17 | 0.42 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 598.27 | 0.41 |
| Infosys Limited | 580.45 | 0.39 |
| Apollo Hospitals Enterprise Limited | 572.36 | 0.39 |
| Avenue Supermarts Limited | 567.63 | 0.38 |
| Amber Enterprises India Limited | 533.05 | 0.36 |
| 8.85% REC Limited (16/04/2029) ** | 513.46 | 0.35 |
| Government of India (18/06/2031) | 502.71 | 0.34 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 499.96 | 0.34 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 499.64 | 0.34 |
| Bajaj Finance Limited | 499.54 | 0.34 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 499.46 | 0.34 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 499.41 | 0.34 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 498.64 | 0.34 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 497.43 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 496.59 | 0.34 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 496.19 | 0.34 |
| State Government Securities (14/08/2029) | 496.01 | 0.34 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 495.76 | 0.34 |
| State Government Securities (18/03/2030) | 491.28 | 0.33 |
| Government of India (06/10/2035) | 482.17 | 0.33 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 476.73 | 0.32 |
| State Government Securities (20/02/2039) | 473.88 | 0.32 |
| Raajmarg Infra Investment Trust | 472.64 | 0.32 |
| State Government Securities (25/06/2039) | 472.27 | 0.32 |
| State Government Securities (09/07/2043) | 468.22 | 0.32 |
| Mahindra & Mahindra Limited | 456.84 | 0.31 |
| Godrej Consumer Products Limited | 432.31 | 0.29 |
| 0% GOI - 15DEC29 STRIPS | 413.16 | 0.28 |
| SBFC Finance Ltd | 411.56 | 0.28 |
| EMBASSY OFFICE PARKS REIT | 384.45 | 0.26 |
| Max Financial Services Limited | 376.65 | 0.26 |
| Eternal Limited | 375.87 | 0.25 |
| SBI Life Insurance Company Limited | 366.22 | 0.25 |
| L G Electronics India Ltd | 297.34 | 0.2 |
| NTPC Limited | 290.18 | 0.2 |
| Vinati Organics Limited | 260.22 | 0.18 |
| Abbott India Limited | 241.7 | 0.16 |
| Whirlpool of India Limited | 231.95 | 0.16 |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 200.52 | 0.14 |
| State Government Securities (23/09/2030) | 195.11 | 0.13 |
| Mrs Bectors Food Specialities Limited | 174.99 | 0.12 |
| V-Guard Industries Limited | 153.38 | 0.1 |
| ADITYA BIRLA SL APR33 IND-DG | 149.92 | 0.1 |
| India Universal Trust Al2 (21/11/2026) ** | 148.4 | 0.1 |
| ITC Limited | 135.12 | 0.09 |
| 0% GOI - 19MAR29 STRIPS | 109.75 | 0.07 |
| Government of India (01/12/2044) | 106.86 | 0.07 |
| Billionbrains Garage Ventures Ltd | 102.66 | 0.07 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 100.16 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 99.54 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 88.49 | 0.06 |
| Government of India (22/04/2064) | 50.87 | 0.03 |
| State Government Securities (25/05/2034) | 50.14 | 0.03 |
| IRB InvIT Fund | 18.58 | 0.01 |
| State Government Securities (22/03/2028) | 2.74 | 0 |
| State Government Securities (22/03/2031) | 2.74 | 0 |
| State Government Securities (22/03/2030) | 2.74 | 0 |
| State Government Securities (22/03/2029) | 2.74 | 0 |
| State Government Securities (22/03/2032) | 2.72 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.23% |
| G-Sec | 15.81% |
| Bank | 12.43% |
| Others | 10.36% |
| Non - Ferrous Metals | 4.82% |
| Healthcare | 4.58% |
| Power | 4.18% |
| Infrastructure | 3.25% |
| Automobile & Ancillaries | 2.04% |
| Telecom | 1.79% |
| Business Services | 1.67% |
| IT | 1.02% |
| Consumer Durables | 0.72% |
| Crude Oil | 0.67% |
| Retailing | 0.64% |
| Construction Materials | 0.58% |
| Capital Goods | 0.55% |
| FMCG | 0.5% |
| Logistics | 0.49% |
| 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 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |