Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
1.31%
Category Returns
1.9%
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) | -78.93 | 0.37 | 1.31 | 7.34 | 8.30 | 9.25 | 8.02 | 10.16 | 9.36 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 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.
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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
68.5249
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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) ** | 5606.36 | 3.62 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 4398.44 | 2.84 |
| Net Receivables / (Payables) | 3214.34 | 2.08 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3092.66 | 2 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3031.18 | 1.96 |
| HDFC Bank Limited | 2961.9 | 1.91 |
| State Government Securities (16/07/2035) | 2935.13 | 1.9 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2654.65 | 1.72 |
| 8.37% REC Limited (07/12/2028) ** | 2622 | 1.7 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2608.72 | 1.69 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2592.88 | 1.68 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 2560.51 | 1.66 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2549.85 | 1.65 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2540.08 | 1.64 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2538.19 | 1.64 |
| Government of India (06/11/2073) | 2538.14 | 1.64 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 2525.6 | 1.63 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 2514.29 | 1.63 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2512.03 | 1.62 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) | 2504.98 | 1.62 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2504.21 | 1.62 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2502.92 | 1.62 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 2488.94 | 1.61 |
| ICICI Bank Limited | 2488.81 | 1.61 |
| Government of India (25/11/2074) | 2418.23 | 1.56 |
| Small Industries Development Bank of India (24/09/2026) ** # | 2364.23 | 1.53 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 2026.62 | 1.31 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 2009.3 | 1.3 |
| State Government Securities (25/09/2036) | 1990.15 | 1.29 |
| Clearing Corporation of India Limited | 1854.44 | 1.2 |
| Bharti Airtel Limited | 1849.05 | 1.2 |
| Hindalco Industries Limited | 1610.92 | 1.04 |
| Bajaj Finserv Limited | 1566.23 | 1.01 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 1510.89 | 0.98 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 1502.29 | 0.97 |
| State Government Securities (30/10/2036) | 1497.23 | 0.97 |
| Government of India (12/06/2063) | 1485.54 | 0.96 |
| State Government Securities (09/07/2043) | 1476.89 | 0.95 |
| Government of India (08/04/2034) | 1341.87 | 0.87 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1269.26 | 0.82 |
| NEXUS SELECT TRUST | 1247.4 | 0.81 |
| Fortis Healthcare Limited | 1156.05 | 0.75 |
| Reliance Industries Limited | 1114.8 | 0.72 |
| India Universal Trust Al2 (21/11/2030) ** | 1066.18 | 0.69 |
| Infosys Limited | 1037.61 | 0.67 |
| Government of India (17/04/2030) | 1036.04 | 0.67 |
| Government of India (15/04/2039) | 1029.52 | 0.67 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1023.56 | 0.66 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1023.06 | 0.66 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1018.4 | 0.66 |
| 7.46% REC Limited (30/06/2028) ** | 1018.16 | 0.66 |
| State Government Securities (10/09/2034) | 1016.31 | 0.66 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1014.89 | 0.66 |
| State Government Securities (29/05/2034) | 1011.42 | 0.65 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 1009.76 | 0.65 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 1000.12 | 0.65 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 1000.05 | 0.65 |
| Tech Mahindra Limited | 997.08 | 0.64 |
| Indian Bank (04/12/2025) ** # | 994.67 | 0.64 |
| 0% GOI - 12SEP27 STRIPS | 989.34 | 0.64 |
| State Government Securities (25/06/2037) | 980.79 | 0.63 |
| State Government Securities (04/11/2035) | 973.11 | 0.63 |
| 0% GOI - 22AUG26 STRIPS | 955.81 | 0.62 |
| 0% GOI - 12SEP26 STRIPS | 952.85 | 0.62 |
| State Bank of India | 937 | 0.61 |
| UltraTech Cement Limited | 896.03 | 0.58 |
| India Universal Trust Al2 (21/11/2027) ** | 865.01 | 0.56 |
| Sun Pharmaceutical Industries Limited | 845.35 | 0.55 |
| The Federal Bank Limited | 828.14 | 0.54 |
| SJS Enterprises Pvt Limited | 807.25 | 0.52 |
| Coforge Limited | 800.15 | 0.52 |
| EMBASSY OFFICE PARKS REIT | 794.4 | 0.51 |
| Amber Enterprises India Limited | 738.47 | 0.48 |
| METROPOLIS HEALTHCARE LIMITED | 670.92 | 0.43 |
| Bajaj Auto Limited | 669.69 | 0.43 |
| Biocon Limited | 655.86 | 0.42 |
| State Government Securities (21/08/2034) | 645.09 | 0.42 |
| Bajaj Finance Limited | 636.11 | 0.41 |
| Larsen & Toubro Limited | 621.12 | 0.4 |
| Axis Bank Limited | 616.4 | 0.4 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 607.32 | 0.39 |
| India Universal Trust Al2 (21/11/2026) ** | 591.28 | 0.38 |
| Avenue Supermarts Limited | 581.49 | 0.38 |
| Adani Ports and Special Economic Zone Limited | 580.6 | 0.38 |
| Government of India (15/04/2065) | 569.65 | 0.37 |
| Kaynes Technology India Ltd | 540.11 | 0.35 |
| Apollo Hospitals Enterprise Limited | 537.67 | 0.35 |
| 8.85% REC Limited (16/04/2029) ** | 531.26 | 0.34 |
| Cummins India Limited | 529.98 | 0.34 |
| Mahindra & Mahindra Limited | 523.08 | 0.34 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 516.64 | 0.33 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 515.53 | 0.33 |
| Government of India (18/06/2031) | 515.23 | 0.33 |
| Government of India (08/01/2028) | 513.62 | 0.33 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 513.04 | 0.33 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 508.69 | 0.33 |
| State Government Securities (14/08/2029) | 507.78 | 0.33 |
| Government of India (07/10/2034) | 506.69 | 0.33 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 506.53 | 0.33 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 504.5 | 0.33 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 503.86 | 0.33 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 501.71 | 0.32 |
| SBFC Finance Ltd | 497.89 | 0.32 |
| State Government Securities (20/02/2039) | 493.1 | 0.32 |
| State Government Securities (25/06/2039) | 492.01 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 481.93 | 0.31 |
| Government of India (07/07/2040) | 480.41 | 0.31 |
| Eternal Limited | 476.63 | 0.31 |
| Godrej Consumer Products Limited | 469.81 | 0.3 |
| 0% GOI - 15DEC29 STRIPS | 405.79 | 0.26 |
| State Government Securities (13/01/2026) | 404.23 | 0.26 |
| Whirlpool of India Limited | 394.55 | 0.26 |
| SBI Life Insurance Company Limited | 391.36 | 0.25 |
| TD Power Systems Limited | 387.45 | 0.25 |
| Max Financial Services Limited | 347.96 | 0.22 |
| Vinati Organics Limited | 330.46 | 0.21 |
| Dixon Technologies (India) Limited | 325.37 | 0.21 |
| L G Electronics India Ltd | 324.6 | 0.21 |
| Government of India (05/05/2035) | 279.47 | 0.18 |
| Mrs Bectors Food Specialities Limited | 273.02 | 0.18 |
| Abbott India Limited | 260.96 | 0.17 |
| NTPC Limited | 252.71 | 0.16 |
| State Government Securities (31/03/2026) | 242.19 | 0.16 |
| Government of India (22/04/2064) | 200.59 | 0.13 |
| State Government Securities (23/09/2030) | 200.06 | 0.13 |
| ITC Limited | 197.96 | 0.13 |
| V-Guard Industries Limited | 181.13 | 0.12 |
| India Grid Trust | 131.68 | 0.09 |
| Government of India (19/06/2053) | 131.3 | 0.08 |
| KNOWLEDGE REALTY TRUST | 115.58 | 0.07 |
| Government of India (01/12/2044) | 112.05 | 0.07 |
| 0% GOI - 19MAR29 STRIPS | 107.5 | 0.07 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 103.95 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 103.52 | 0.07 |
| IRB InvIT Fund | 97.83 | 0.06 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 92.57 | 0.06 |
| Government of India (24/07/2037) | 92.37 | 0.06 |
| Urban Co Ltd | 52.32 | 0.03 |
| State Government Securities (24/02/2026) | 30.28 | 0.02 |
| State Government Securities (25/05/2034) | 25.9 | 0.02 |
| Government of India (23/05/2036) | 5.71 | 0 |
| State Government Securities (10/02/2026) | 5.04 | 0 |
| State Government Securities (22/03/2031) | 2.82 | 0 |
| State Government Securities (22/03/2030) | 2.82 | 0 |
| State Government Securities (22/03/2029) | 2.8 | 0 |
| State Government Securities (22/03/2028) | 2.8 | 0 |
| State Government Securities (22/03/2032) | 2.79 | 0 |
| Government of India (08/04/2026) | 0.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.64% |
| G-Sec | 20.44% |
| Bank | 11.22% |
| Others | 8.58% |
| Healthcare | 4.31% |
| Non - Ferrous Metals | 2.67% |
| Infrastructure | 2.03% |
| Telecom | 1.84% |
| IT | 1.83% |
| Power | 1.77% |
| Business Services | 1.73% |
| Automobile & Ancillaries | 1.64% |
| Consumer Durables | 1.15% |
| Crude Oil | 0.72% |
| Retailing | 0.68% |
| FMCG | 0.61% |
| Construction Materials | 0.58% |
| Logistics | 0.38% |
| Capital Goods | 0.37% |
| Electricals | 0.35% |
| Insurance | 0.25% |
| Chemicals | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |