Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
-8.14%
Category Returns
-9.65%
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) | 61.00 | -11.88 | -8.14 | 6.80 | 12.28 | 7.96 | 10.78 | 9.48 | 9.41 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
63.2713
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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 |
|---|---|---|
| Government of India (17/04/2030) | 9658.54 | 6.78 |
| Clearing Corporation of India Limited | 3705.1 | 2.6 |
| Government of India (22/04/2064) | 3133.54 | 2.2 |
| State Government Securities (24/04/2034) | 3077.73 | 2.16 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3040.79 | 2.13 |
| Government of India (18/06/2031) | 3034.52 | 2.13 |
| ICICI Bank Limited | 3002.35 | 2.11 |
| Government of India (19/06/2053) | 2735.52 | 1.92 |
| 8.347131% REC Limited (07/12/2028) ** | 2598.02 | 1.82 |
| Government of India (08/01/2028) | 2529.84 | 1.78 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 2526.23 | 1.77 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2512.03 | 1.76 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 2506.54 | 1.76 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 2495.35 | 1.75 |
| 7.42% Union Bank of India (16/09/2030) ** | 2474.21 | 1.74 |
| 5.83% State Bank of India (26/10/2030) ** | 2442.58 | 1.71 |
| HDFC Bank Limited | 2427.43 | 1.7 |
| Net Receivables / (Payables) | 2274.51 | 1.6 |
| State Government Securities (30/10/2034) | 2002.91 | 1.41 |
| State Government Securities (30/10/2034) | 2002.01 | 1.41 |
| Government of India (09/11/2025) | 1971.25 | 1.38 |
| Infosys Limited | 1901.4 | 1.33 |
| 0% GOI - 17DEC25 STRIPS | 1772.38 | 1.24 |
| Government of India (14/08/2033) | 1741.78 | 1.22 |
| 0% GOI - 22AUG29 STRIPS | 1612.49 | 1.13 |
| Government of India (12/06/2063) | 1548.89 | 1.09 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 1504.57 | 1.06 |
| State Government Securities (30/10/2036) | 1501.2 | 1.05 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 1495.53 | 1.05 |
| NEXUS SELECT TRUST | 1444.18 | 1.01 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1395.1 | 0.98 |
| Bharti Airtel Limited | 1306.21 | 0.92 |
| 0% GOI - 16DEC25 STRIPS | 1301.07 | 0.91 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 1250.84 | 0.88 |
| 6.33265% Mindspace Business Parks REIT (31/12/2024) ** | 1247.18 | 0.88 |
| Sun Pharmaceutical Industries Limited | 1231.37 | 0.86 |
| Larsen & Toubro Limited | 1210.17 | 0.85 |
| UltraTech Cement Limited | 1106.57 | 0.78 |
| 0% GOI - 15JUN25 STRIPS | 1048.47 | 0.74 |
| Government of India (15/04/2039) | 1032.49 | 0.72 |
| State Government Securities (29/05/2034) | 1017.36 | 0.71 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 1012.48 | 0.71 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1012.18 | 0.71 |
| Government of India (18/04/2029) | 1012.17 | 0.71 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1006.85 | 0.71 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 1005.9 | 0.71 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 1005.29 | 0.71 |
| 7.75% Bajaj Finance Limited (16/05/2033) ** | 1003.19 | 0.7 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 1003.07 | 0.7 |
| 7.46% REC Limited (30/06/2028) ** | 1002.05 | 0.7 |
| 7.70% REC Limited (31/08/2026) | 1001.76 | 0.7 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 1001.41 | 0.7 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 1000.26 | 0.7 |
| State Government Securities (19/09/2034) | 999.23 | 0.7 |
| State Government Securities (03/10/2030) | 997.06 | 0.7 |
| 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 983.29 | 0.69 |
| 6.24% State Bank of India (21/09/2030) ** | 982.38 | 0.69 |
| Fortis Healthcare Limited | 946.34 | 0.66 |
| 0% GOI - 22OCT25 STRIPS | 938.51 | 0.66 |
| State Bank of India | 937.49 | 0.66 |
| 0% GOI - 12SEP27 STRIPS | 909.21 | 0.64 |
| 0% GOI - 22AUG26 STRIPS | 886.98 | 0.62 |
| 0% GOI - 12SEP26 STRIPS | 883.88 | 0.62 |
| Hindalco Industries Limited | 850.7 | 0.6 |
| TD Power Systems Limited | 841.37 | 0.59 |
| Brigade Enterprises Limited | 825.16 | 0.58 |
| Coforge Limited | 798.85 | 0.56 |
| Government of India (06/02/2033) | 758.17 | 0.53 |
| Mahindra & Mahindra Limited | 747.62 | 0.52 |
| Bajaj Auto Limited | 740.77 | 0.52 |
| 0% GOI - 17JUN29 STRIPS | 731.71 | 0.51 |
| Voltas Limited | 725.78 | 0.51 |
| V-Guard Industries Limited | 687.24 | 0.48 |
| Vijaya Diagnostic Centre Limited | 675.27 | 0.47 |
| Max Financial Services Limited | 673.58 | 0.47 |
| Whirlpool of India Limited | 668.4 | 0.47 |
| State Government Securities (21/08/2034) | 646.42 | 0.45 |
| Dixon Technologies (India) Limited | 615.2 | 0.43 |
| SJS Enterprises Pvt Limited | 606.65 | 0.43 |
| Government of India (24/07/2037) | 604.55 | 0.42 |
| Government of India (08/04/2034) | 600.47 | 0.42 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 599.8 | 0.42 |
| India Grid Trust | 569.32 | 0.4 |
| IRB InvIT Fund | 545.67 | 0.38 |
| Godrej Consumer Products Limited | 538.92 | 0.38 |
| 8.85% REC Limited (16/04/2029) ** | 528.07 | 0.37 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 508.17 | 0.36 |
| Government of India (03/06/2029) | 505.12 | 0.35 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 504.87 | 0.35 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 503.88 | 0.35 |
| State Government Securities (14/06/2027) | 503.69 | 0.35 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 502.73 | 0.35 |
| Star Health & Allied Insurance Limited | 502.62 | 0.35 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 502.55 | 0.35 |
| State Government Securities (14/08/2029) | 501.12 | 0.35 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 500.06 | 0.35 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 500.01 | 0.35 |
| State Government Securities (23/10/2035) | 499.08 | 0.35 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 498.94 | 0.35 |
| Thermax Limited | 494.71 | 0.35 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 487.18 | 0.34 |
| 0% GOI - 16JUN25 STRIPS | 479.98 | 0.34 |
| 0% GOI - 15DEC25 STRIPS | 464.75 | 0.33 |
| GOI 19MAR26 G-SEC Strips | 456.28 | 0.32 |
| Reliance Industries Limited | 452.9 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 439.52 | 0.31 |
| Cummins India Limited | 427.07 | 0.3 |
| CIE Automotive India Ltd | 414.17 | 0.29 |
| State Government Securities (13/01/2026) | 408.72 | 0.29 |
| Oil & Natural Gas Corporation Limited | 399.23 | 0.28 |
| Vinati Organics Limited | 394.7 | 0.28 |
| Mrs Bectors Food Specialities Limited | 385.35 | 0.27 |
| SBFC Finance Ltd | 379.01 | 0.27 |
| TIMKEN INDIA LTD | 372.22 | 0.26 |
| 0% GOI - 15DEC29 STRIPS | 370.95 | 0.26 |
| Zomato Limited | 362.63 | 0.25 |
| Cipla Limited | 341.52 | 0.24 |
| Birlasoft Limited | 286.14 | 0.2 |
| Westlife Development Ltd | 267.13 | 0.19 |
| State Government Securities (31/03/2026) | 243.86 | 0.17 |
| Medi Assist Healthcare Services Ltd | 172.89 | 0.12 |
| Government of India (01/12/2044) | 113.35 | 0.08 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 101.59 | 0.07 |
| 0% GOI - 19MAR29 STRIPS | 98.22 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 91.96 | 0.06 |
| RHI Magnesita India Limited | 32.35 | 0.02 |
| State Government Securities (24/02/2026) | 30.73 | 0.02 |
| Government of India (23/05/2036) | 5.68 | 0 |
| State Government Securities (10/02/2026) | 5.1 | 0 |
| State Government Securities (22/03/2031) | 2.82 | 0 |
| State Government Securities (22/03/2030) | 2.8 | 0 |
| State Government Securities (22/03/2028) | 2.79 | 0 |
| State Government Securities (22/03/2029) | 2.78 | 0 |
| State Government Securities (22/03/2032) | 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 | 40.29% |
| Finance | 26.34% |
| Bank | 14.22% |
| Telecom | 2.49% |
| Automobile & Ancillaries | 2.32% |
| Healthcare | 2.24% |
| IT | 2.1% |
| Others | 1.91% |
| Capital Goods | 1.44% |
| Consumer Durables | 1.41% |
| Infrastructure | 0.85% |
| Construction Materials | 0.78% |
| FMCG | 0.65% |
| Crude Oil | 0.6% |
| Non - Ferrous Metals | 0.6% |
| Realty | 0.58% |
| Insurance | 0.35% |
| Chemicals | 0.28% |
| Retailing | 0.25% |
| Hospitality | 0.19% |
| Business Services | 0.12% |
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 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |