Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
-10.81%
Category Returns
-6.68%
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) | 51.51 | -15.87 | -10.81 | -1.25 | 9.92 | 8.05 | 8.79 | 9.50 | 9.33 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
63.3008
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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) ** | 3503.58 | 2.48 |
| State Government Securities (24/04/2034) | 3073.16 | 2.18 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3037.09 | 2.15 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 3033.52 | 2.15 |
| ICICI Bank Limited | 2977.72 | 2.11 |
| Government of India (22/04/2064) | 2597.53 | 1.84 |
| 8.37% REC Limited (07/12/2028) ** | 2588.82 | 1.84 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 2537.41 | 1.8 |
| Government of India (08/01/2028) | 2530 | 1.79 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 2528.77 | 1.79 |
| 9.25% Shriram Finance Ltd (19/12/2025) | 2511.41 | 1.78 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2509 | 1.78 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2504.34 | 1.78 |
| 7.47% Small Industries Development Bank of India (25/11/2025) | 2493.43 | 1.77 |
| State Government Securities (11/12/2038) | 2487 | 1.76 |
| 7.42% Union Bank of India (16/09/2030) ** | 2479.51 | 1.76 |
| 5.83% State Bank of India (26/10/2030) | 2451.1 | 1.74 |
| Infosys Limited | 2222.22 | 1.58 |
| HDFC Bank Limited | 2186.86 | 1.55 |
| Government of India (06/11/2073) | 2115.99 | 1.5 |
| Reliance Industries Limited | 2054.11 | 1.46 |
| Net Receivables / (Payables) | 2040.05 | 1.45 |
| State Government Securities (30/10/2034) | 2002.91 | 1.42 |
| State Government Securities (30/10/2034) | 2000.42 | 1.42 |
| NEXUS SELECT TRUST | 1860.14 | 1.32 |
| 0% GOI - 17DEC25 STRIPS | 1789.68 | 1.27 |
| Government of India (19/06/2053) | 1686.63 | 1.2 |
| 0% GOI - 22AUG29 STRIPS | 1633.59 | 1.16 |
| Government of India (24/07/2037) | 1629.12 | 1.15 |
| Government of India (12/06/2063) | 1542.42 | 1.09 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 1503.53 | 1.07 |
| State Government Securities (30/10/2036) | 1502.16 | 1.06 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 1498.75 | 1.06 |
| 0% GOI - 16DEC25 STRIPS | 1313.77 | 0.93 |
| Bharti Airtel Limited | 1286.08 | 0.91 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1256.99 | 0.89 |
| Sun Pharmaceutical Industries Limited | 1256.31 | 0.89 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 1255.24 | 0.89 |
| India Universal Trust Al2 (21/11/2026) ** | 1236 | 0.88 |
| Larsen & Toubro Limited | 1205.28 | 0.85 |
| UltraTech Cement Limited | 1142.64 | 0.81 |
| India Universal Trust Al2 (21/11/2030) ** | 1098.31 | 0.78 |
| India Universal Trust Al2 (21/11/2027) ** | 1078.56 | 0.76 |
| 0% GOI - 15JUN25 STRIPS | 1059.71 | 0.75 |
| Government of India (15/04/2039) | 1032.07 | 0.73 |
| State Government Securities (29/05/2034) | 1017.72 | 0.72 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1014.51 | 0.72 |
| Coforge Limited | 1012.48 | 0.72 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 1011.97 | 0.72 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1005.56 | 0.71 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1005.48 | 0.71 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 1002.34 | 0.71 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 1002.02 | 0.71 |
| 7.75% Bajaj Finance Limited (16/05/2033) ** | 1001.11 | 0.71 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 1000.05 | 0.71 |
| 7.46% REC Limited (30/06/2028) ** | 999.78 | 0.71 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 999.28 | 0.71 |
| State Government Securities (19/09/2034) | 998.12 | 0.71 |
| State Government Securities (03/10/2030) | 996.59 | 0.71 |
| Government of India (09/11/2025) | 986.39 | 0.7 |
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 984.95 | 0.7 |
| 6.24% State Bank of India (21/09/2030) ** | 984.33 | 0.7 |
| State Government Securities (04/11/2035) | 973.09 | 0.69 |
| 0% GOI - 22OCT25 STRIPS | 947.79 | 0.67 |
| 0% GOI - 12SEP27 STRIPS | 920.92 | 0.65 |
| TD Power Systems Limited | 919.45 | 0.65 |
| State Bank of India | 908.63 | 0.64 |
| 0% GOI - 22AUG26 STRIPS | 896.46 | 0.64 |
| 0% GOI - 12SEP26 STRIPS | 893.14 | 0.63 |
| Brigade Enterprises Limited | 870.1 | 0.62 |
| India Grid Trust | 825.26 | 0.59 |
| Mahindra & Mahindra Limited | 823.95 | 0.58 |
| Voltas Limited | 787.58 | 0.56 |
| Dixon Technologies (India) Limited | 784.71 | 0.56 |
| ADI BI SU LI CRI-IB FS 6M-DG | 749.96 | 0.53 |
| Hindalco Industries Limited | 747.04 | 0.53 |
| 0% GOI - 17JUN29 STRIPS | 741.15 | 0.53 |
| Clearing Corporation of India Limited | 729 | 0.52 |
| Vijaya Diagnostic Centre Limited | 714.62 | 0.51 |
| V-Guard Industries Limited | 667.95 | 0.47 |
| Bajaj Auto Limited | 662.62 | 0.47 |
| State Government Securities (21/08/2034) | 645.7 | 0.46 |
| Whirlpool of India Limited | 618.29 | 0.44 |
| Fortis Healthcare Limited | 604.67 | 0.43 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 599.1 | 0.42 |
| SJS Enterprises Pvt Limited | 577 | 0.41 |
| IRB InvIT Fund | 525.67 | 0.37 |
| 8.85% REC Limited (16/04/2029) ** | 524.68 | 0.37 |
| Government of India (08/04/2034) | 510.43 | 0.36 |
| Government of India (17/04/2030) | 508.65 | 0.36 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 507.54 | 0.36 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 504.64 | 0.36 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 503.19 | 0.36 |
| State Government Securities (14/06/2027) | 502.86 | 0.36 |
| State Government Securities (14/08/2029) | 500.87 | 0.36 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 500.69 | 0.35 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 499.65 | 0.35 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 499.51 | 0.35 |
| State Government Securities (23/10/2035) | 499.42 | 0.35 |
| State Government Securities (21/11/2032) | 498.82 | 0.35 |
| Avenue Supermarts Limited | 498.66 | 0.35 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 498.6 | 0.35 |
| 0% GOI - 16JUN25 STRIPS | 485.13 | 0.34 |
| 0% GOI - 15DEC25 STRIPS | 469.29 | 0.33 |
| GOI 19MAR26 G-SEC Strips | 461.12 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 456.87 | 0.32 |
| Godrej Consumer Products Limited | 454.46 | 0.32 |
| Zomato Limited | 417.08 | 0.3 |
| State Government Securities (13/01/2026) | 407.46 | 0.29 |
| Thermax Limited | 405.75 | 0.29 |
| Cummins India Limited | 399.43 | 0.28 |
| SBFC Finance Ltd | 395.9 | 0.28 |
| Adani Ports and Special Economic Zone Limited | 393.95 | 0.28 |
| 0% GOI - 15DEC29 STRIPS | 375.87 | 0.27 |
| Vinati Organics Limited | 360.71 | 0.26 |
| TIMKEN INDIA LTD | 342.9 | 0.24 |
| Cipla Limited | 336.52 | 0.24 |
| Mrs Bectors Food Specialities Limited | 333.98 | 0.24 |
| Max Financial Services Limited | 250.63 | 0.18 |
| State Government Securities (31/03/2026) | 243.06 | 0.17 |
| Medi Assist Healthcare Services Ltd | 161.45 | 0.11 |
| NTPC Limited | 136.67 | 0.1 |
| BROOKFIELD INDIA REAL ESTATE | 133.93 | 0.09 |
| Government of India (01/12/2044) | 113.3 | 0.08 |
| CIE Automotive India Ltd | 105.29 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 101.65 | 0.07 |
| 0% GOI - 19MAR29 STRIPS | 99.43 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 91.97 | 0.07 |
| State Government Securities (24/02/2026) | 30.6 | 0.02 |
| Oil & Natural Gas Corporation Limited | 21.38 | 0.02 |
| Government of India (23/05/2036) | 5.68 | 0 |
| State Government Securities (10/02/2026) | 5.08 | 0 |
| State Government Securities (22/03/2031) | 2.81 | 0 |
| State Government Securities (22/03/2030) | 2.79 | 0 |
| State Government Securities (22/03/2028) | 2.78 | 0 |
| State Government Securities (22/03/2032) | 2.78 | 0 |
| State Government Securities (22/03/2029) | 2.78 | 0 |
| Government of India (08/04/2026) | 0.5 | 0 |
| 3.396% NTPC Limited (25/03/2025) ** | 0.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 32.43% |
| Finance | 30.11% |
| Bank | 12.82% |
| Telecom | 4.3% |
| Others | 4.19% |
| IT | 2.29% |
| Healthcare | 2.06% |
| Automobile & Ancillaries | 2.06% |
| Consumer Durables | 1.55% |
| Crude Oil | 1.47% |
| Capital Goods | 1.41% |
| Infrastructure | 0.85% |
| Construction Materials | 0.81% |
| Retailing | 0.65% |
| Realty | 0.62% |
| FMCG | 0.56% |
| Non - Ferrous Metals | 0.53% |
| Logistics | 0.28% |
| Chemicals | 0.26% |
| Business Services | 0.11% |
| Power | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |