Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
-0.56%
Category Returns
-2.37%
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) | 18.08 | 36.70 | -0.56 | 2.19 | 8.29 | 9.20 | 8.19 | 8.62 | 9.29 |
| Hybrid - Conservative Hybrid Fund | 5.57 | 29.91 | -2.37 | 1.32 | 6.34 | 9.36 | 8.25 | 8.43 | 8.87 |
* 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
68.8649
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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) ** | 5561.4 | 3.63 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 4962.67 | 3.24 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 4957.14 | 3.23 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 4451.74 | 2.9 |
| 8.20% Adani Power Limited (25/01/2029) ** | 3486.91 | 2.27 |
| Government of India (08/04/2034) | 3067.47 | 2 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3048.83 | 1.99 |
| Net Receivables / (Payables) | 3038.98 | 1.98 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3035.05 | 1.98 |
| Clearing Corporation of India Limited | 2937.57 | 1.92 |
| ICICI Bank Limited | 2791.3 | 1.82 |
| HDFC Bank Limited | 2787.75 | 1.82 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2688.59 | 1.75 |
| 8.37% REC Limited (07/12/2028) | 2579.29 | 1.68 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2576.83 | 1.68 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 2556.44 | 1.67 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2546.41 | 1.66 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2531.11 | 1.65 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2515.74 | 1.64 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2510.47 | 1.64 |
| Government of India (06/11/2073) | 2508.16 | 1.64 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2508.09 | 1.64 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 2496.96 | 1.63 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2481.3 | 1.62 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 2464.99 | 1.61 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 2457.97 | 1.6 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2454.83 | 1.6 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2426.72 | 1.58 |
| Small Industries Development Bank of India (24/09/2026) ** # | 2389.25 | 1.56 |
| Union Bank of India (19/01/2027) ** # | 2341.59 | 1.53 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2018.9 | 1.32 |
| State Government Securities (25/09/2036) | 1951.82 | 1.27 |
| Hindalco Industries Limited | 1828.94 | 1.19 |
| Bharti Airtel Limited | 1771.83 | 1.16 |
| State Government Securities (30/10/2036) | 1466.61 | 0.96 |
| Government of India (12/06/2063) | 1465.13 | 0.96 |
| Bajaj Finserv Limited | 1464.45 | 0.96 |
| 0% GOI - 15APR35 STRIPS | 1436.94 | 0.94 |
| State Government Securities (09/07/2043) | 1436.55 | 0.94 |
| Tech Mahindra Limited | 1220.17 | 0.8 |
| State Bank of India | 1077.15 | 0.7 |
| Infosys Limited | 1055.7 | 0.69 |
| Axis Bank Limited | 1055.21 | 0.69 |
| Reliance Industries Limited | 1046.55 | 0.68 |
| India Universal Trust Al2 (21/11/2030) ** | 1043.56 | 0.68 |
| Government of India (15/04/2039) | 1014.73 | 0.66 |
| 7.46% REC Limited (30/06/2028) ** | 1007.66 | 0.66 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1007.34 | 0.66 |
| The Federal Bank Limited | 1007.13 | 0.66 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1006.34 | 0.66 |
| 0% GOI - 12SEP27 STRIPS | 1003.35 | 0.65 |
| State Government Securities (10/09/2034) | 1000.16 | 0.65 |
| State Government Securities (29/05/2034) | 997.89 | 0.65 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 996.7 | 0.65 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 994.72 | 0.65 |
| 0% GOI - 22AUG26 STRIPS | 969.06 | 0.63 |
| 0% GOI - 12SEP26 STRIPS | 966.03 | 0.63 |
| State Government Securities (25/06/2037) | 963.73 | 0.63 |
| Fortis Healthcare Limited | 962.2 | 0.63 |
| State Government Securities (04/11/2035) | 953.97 | 0.62 |
| Government of India (07/07/2040) | 953.54 | 0.62 |
| UltraTech Cement Limited | 952.05 | 0.62 |
| NEXUS SELECT TRUST | 848.98 | 0.55 |
| SJS Enterprises Pvt Limited | 834.15 | 0.54 |
| Sun Pharmaceutical Industries Limited | 797.65 | 0.52 |
| India Universal Trust Al2 (21/11/2027) ** | 795.29 | 0.52 |
| Bajaj Auto Limited | 722.79 | 0.47 |
| Biocon Limited | 646.52 | 0.42 |
| METROPOLIS HEALTHCARE LIMITED | 637.76 | 0.42 |
| State Government Securities (21/08/2034) | 636.81 | 0.42 |
| Larsen & Toubro Limited | 605.93 | 0.4 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 602.59 | 0.39 |
| Adani Ports and Special Economic Zone Limited | 567.92 | 0.37 |
| Bajaj Finance Limited | 567.21 | 0.37 |
| Amber Enterprises India Limited | 525.24 | 0.34 |
| 8.85% REC Limited (16/04/2029) ** | 522.91 | 0.34 |
| Avenue Supermarts Limited | 516.53 | 0.34 |
| Mahindra & Mahindra Limited | 514.77 | 0.34 |
| Government of India (18/06/2031) | 511.05 | 0.33 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 509.35 | 0.33 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 506.07 | 0.33 |
| State Government Securities (14/08/2029) | 504.82 | 0.33 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 504.44 | 0.33 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 503.25 | 0.33 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 502.85 | 0.33 |
| Cummins India Limited | 501.73 | 0.33 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 500.74 | 0.33 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 500.51 | 0.33 |
| Government of India (18/08/2055) | 493.18 | 0.32 |
| Government of India (06/10/2035) | 492.36 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 488.59 | 0.32 |
| Apollo Hospitals Enterprise Limited | 487.24 | 0.32 |
| State Government Securities (20/02/2039) | 485.3 | 0.32 |
| Godrej Consumer Products Limited | 484.72 | 0.32 |
| State Government Securities (25/06/2039) | 482.8 | 0.31 |
| EMBASSY OFFICE PARKS REIT | 473.41 | 0.31 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 467.98 | 0.31 |
| Eternal Limited | 410.4 | 0.27 |
| 0% GOI - 15DEC29 STRIPS | 408.76 | 0.27 |
| SBI Life Insurance Company Limited | 399.92 | 0.26 |
| India Universal Trust Al2 (21/11/2026) ** | 397.61 | 0.26 |
| SBFC Finance Ltd | 372.81 | 0.24 |
| TD Power Systems Limited | 364.75 | 0.24 |
| Max Financial Services Limited | 363.06 | 0.24 |
| Vinati Organics Limited | 305.32 | 0.2 |
| L G Electronics India Ltd | 285.38 | 0.19 |
| NTPC Limited | 267 | 0.17 |
| Abbott India Limited | 248.09 | 0.16 |
| State Government Securities (31/03/2026) | 241.01 | 0.16 |
| Mrs Bectors Food Specialities Limited | 227.04 | 0.15 |
| Whirlpool of India Limited | 219.33 | 0.14 |
| Government of India (15/04/2065) | 200.52 | 0.13 |
| Government of India (22/04/2064) | 197.76 | 0.13 |
| State Government Securities (23/09/2030) | 197.57 | 0.13 |
| V-Guard Industries Limited | 175.98 | 0.11 |
| ITC Limited | 151.72 | 0.1 |
| Government of India (01/12/2044) | 109.74 | 0.07 |
| 0% GOI - 19MAR29 STRIPS | 108.2 | 0.07 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 102.19 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 102.15 | 0.07 |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 100.28 | 0.07 |
| Billionbrains Garage Ventures Ltd | 98.3 | 0.06 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 90.57 | 0.06 |
| State Government Securities (25/05/2034) | 51.16 | 0.03 |
| India Grid Trust | 38.77 | 0.03 |
| State Government Securities (24/02/2026) | 30.06 | 0.02 |
| Government of India (24/07/2037) | 22.53 | 0.01 |
| IRB InvIT Fund | 19.04 | 0.01 |
| State Government Securities (10/02/2026) | 5 | 0 |
| State Government Securities (22/03/2031) | 2.8 | 0 |
| State Government Securities (22/03/2029) | 2.79 | 0 |
| State Government Securities (22/03/2028) | 2.78 | 0 |
| State Government Securities (22/03/2030) | 2.78 | 0 |
| State Government Securities (22/03/2032) | 2.76 | 0 |
| Government of India (08/04/2026) | 0.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.41% |
| G-Sec | 17.84% |
| Bank | 14.67% |
| Others | 8.42% |
| Power | 5.63% |
| Healthcare | 4.1% |
| Non - Ferrous Metals | 2.83% |
| Infrastructure | 2.06% |
| Telecom | 1.81% |
| Automobile & Ancillaries | 1.68% |
| Business Services | 1.62% |
| IT | 1.55% |
| Crude Oil | 0.68% |
| Consumer Durables | 0.67% |
| Construction Materials | 0.62% |
| Retailing | 0.6% |
| FMCG | 0.56% |
| Logistics | 0.37% |
| Capital Goods | 0.35% |
| Insurance | 0.26% |
| Chemicals | 0.2% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.47 | 6.15 | 7.91 | 9.2 | 9.17 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.56 | 2.19 | 5.08 | 8.29 | 9.2 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.87 | 4.07 | 5.43 | 7.56 | 11.33 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -2.33 | 2.39 | 5.18 | 7.55 | 10.26 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -1.73 | 1.8 | 4.61 | 7.08 | 9.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -5.93 | 2.62 | 3.3 | 6.61 | 9.76 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.78 | 0.03 | 2.45 | 5.7 | 9.29 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | -6.86 | 3.04 | 4.44 | 5.56 | 7.99 |
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 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |