Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
2.64%
Category Returns
-5.39%
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) | -48.06 | -1.08 | 2.64 | 0.37 | 8.57 | 7.32 | 8.26 | 9.34 | 9.29 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
63.3297
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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) ** | 5973.2 | 4.3 |
| Government of India (07/10/2034) | 5032.98 | 3.62 |
| State Government Securities (24/04/2034) | 3079.62 | 2.22 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 3034.37 | 2.18 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 3033.48 | 2.18 |
| ICICI Bank Limited | 2910.69 | 2.1 |
| Net Receivables / (Payables) | 2683.36 | 1.93 |
| 8.37% REC Limited (07/12/2028) ** | 2582.67 | 1.86 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 2541.22 | 1.83 |
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) ** | 2527.37 | 1.82 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2511.57 | 1.81 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2510.34 | 1.81 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 2491.97 | 1.79 |
| 7.42% Union Bank of India (16/09/2030) ** | 2475.29 | 1.78 |
| 5.83% State Bank of India (26/10/2030) ** | 2454.25 | 1.77 |
| HDFC Bank Limited | 2452.2 | 1.77 |
| Clearing Corporation of India Limited | 2295.18 | 1.65 |
| Infosys Limited | 2221.98 | 1.6 |
| Reliance Industries Limited | 2138.02 | 1.54 |
| Government of India (06/11/2073) | 2118 | 1.52 |
| Government of India (22/04/2064) | 2076.77 | 1.5 |
| State Government Securities (30/10/2034) | 2005.13 | 1.44 |
| State Government Securities (25/09/2036) | 2001.24 | 1.44 |
| NEXUS SELECT TRUST | 1893.33 | 1.36 |
| Government of India (19/06/2053) | 1685.27 | 1.21 |
| 0% GOI - 22AUG29 STRIPS | 1646.76 | 1.19 |
| Government of India (24/07/2037) | 1634.86 | 1.18 |
| Government of India (12/06/2063) | 1538.25 | 1.11 |
| Government of India (08/01/2028) | 1521.61 | 1.1 |
| State Government Securities (30/10/2036) | 1504.4 | 1.08 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 1501.62 | 1.08 |
| 8.75% Shriram Finance Ltd (15/06/2026) | 1496.45 | 1.08 |
| Bharti Airtel Limited | 1463.67 | 1.05 |
| Bajaj Finserv Limited | 1302.08 | 0.94 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1255.91 | 0.9 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 1251.1 | 0.9 |
| Larsen & Toubro Limited | 1191.83 | 0.86 |
| India Universal Trust Al2 (21/11/2026) ** | 1172 | 0.84 |
| Sun Pharmaceutical Industries Limited | 1161.47 | 0.84 |
| UltraTech Cement Limited | 1148.75 | 0.83 |
| India Universal Trust Al2 (21/11/2030) ** | 1094.53 | 0.79 |
| 0% GOI - 15JUN25 STRIPS | 1066.09 | 0.77 |
| India Universal Trust Al2 (21/11/2027) ** | 1056.29 | 0.76 |
| Government of India (15/04/2039) | 1035.34 | 0.75 |
| State Government Securities (29/05/2034) | 1016.37 | 0.73 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 1012.1 | 0.73 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 1011.5 | 0.73 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1009.63 | 0.73 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1005.99 | 0.72 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 1002.95 | 0.72 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 1002.49 | 0.72 |
| 7.75% Bajaj Finance Limited (16/05/2033) ** | 1001.2 | 0.72 |
| State Government Securities (19/09/2034) | 1000.51 | 0.72 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 1000.21 | 0.72 |
| 8.0041% Kotak Mahindra Investments Limited (04/11/2025) ** | 1000.05 | 0.72 |
| State Government Securities (03/10/2030) | 998.94 | 0.72 |
| 7.46% REC Limited (30/06/2028) ** | 998.24 | 0.72 |
| 6.24% State Bank of India (21/09/2030) ** | 989.92 | 0.71 |
| Government of India (09/11/2025) | 988.73 | 0.71 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 986.17 | 0.71 |
| Axis Bank Limited | 986.1 | 0.71 |
| State Government Securities (04/11/2035) | 974.59 | 0.7 |
| 0% GOI - 12SEP27 STRIPS | 927.12 | 0.67 |
| 0% GOI - 22AUG26 STRIPS | 902.33 | 0.65 |
| 0% GOI - 12SEP26 STRIPS | 898.93 | 0.65 |
| State Bank of India | 883.42 | 0.64 |
| Coforge Limited | 865.89 | 0.62 |
| India Grid Trust | 821.98 | 0.59 |
| Mahindra & Mahindra Limited | 819.22 | 0.59 |
| ADI BI SU LI CRI-IB FS 6M-DG | 754.45 | 0.54 |
| TD Power Systems Limited | 749.64 | 0.54 |
| 0% GOI - 17JUN29 STRIPS | 747.04 | 0.54 |
| Hindalco Industries Limited | 736.93 | 0.53 |
| Bajaj Auto Limited | 666.33 | 0.48 |
| State Government Securities (21/08/2034) | 647.23 | 0.47 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 599.34 | 0.43 |
| V-Guard Industries Limited | 576.18 | 0.41 |
| Tech Mahindra Limited | 535.82 | 0.39 |
| 8.85% REC Limited (16/04/2029) ** | 525.41 | 0.38 |
| Vijaya Diagnostic Centre Limited | 517.4 | 0.37 |
| Avenue Supermarts Limited | 513.05 | 0.37 |
| Government of India (17/04/2030) | 510.81 | 0.37 |
| Government of India (18/06/2031) | 508.06 | 0.37 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 507.09 | 0.37 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 506.62 | 0.36 |
| Dixon Technologies (India) Limited | 505.78 | 0.36 |
| IRB InvIT Fund | 504.11 | 0.36 |
| State Government Securities (14/06/2027) | 504.06 | 0.36 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 502.79 | 0.36 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 501.44 | 0.36 |
| State Government Securities (14/08/2029) | 501.18 | 0.36 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 499.75 | 0.36 |
| State Government Securities (21/11/2032) | 499.31 | 0.36 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 499.3 | 0.36 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 498.61 | 0.36 |
| SJS Enterprises Pvt Limited | 493.93 | 0.36 |
| 0% GOI - 16JUN25 STRIPS | 488.05 | 0.35 |
| Godrej Consumer Products Limited | 470.93 | 0.34 |
| GOI 19MAR26 G-SEC Strips | 464.08 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 459.6 | 0.33 |
| Bajaj Finance Limited | 457.34 | 0.33 |
| Fortis Healthcare Limited | 448.14 | 0.32 |
| State Government Securities (13/01/2026) | 407.68 | 0.29 |
| Whirlpool of India Limited | 382.97 | 0.28 |
| 0% GOI - 15DEC29 STRIPS | 378.68 | 0.27 |
| SBFC Finance Ltd | 372.07 | 0.27 |
| Cummins India Limited | 355.51 | 0.26 |
| Adani Ports and Special Economic Zone Limited | 351.79 | 0.25 |
| Vinati Organics Limited | 334.73 | 0.24 |
| Zomato Limited | 330.53 | 0.24 |
| Government of India (08/04/2034) | 307.22 | 0.22 |
| Mrs Bectors Food Specialities Limited | 299.61 | 0.22 |
| Max Financial Services Limited | 251.04 | 0.18 |
| State Government Securities (31/03/2026) | 243.21 | 0.18 |
| NTPC Limited | 243 | 0.17 |
| TIMKEN INDIA LTD | 164.9 | 0.12 |
| Medi Assist Healthcare Services Ltd | 161.29 | 0.12 |
| Government of India (01/12/2044) | 113.25 | 0.08 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 101.64 | 0.07 |
| 0% GOI - 19MAR29 STRIPS | 100.32 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 92.04 | 0.07 |
| Thermax Limited | 38.64 | 0.03 |
| State Government Securities (24/02/2026) | 30.61 | 0.02 |
| Oil & Natural Gas Corporation Limited | 23.47 | 0.02 |
| Government of India (23/05/2036) | 5.7 | 0 |
| State Government Securities (10/02/2026) | 5.08 | 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 (22/03/2032) | 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 |
|---|---|
| Finance | 32.83% |
| G-Sec | 30.33% |
| Bank | 13.86% |
| Others | 4.66% |
| Telecom | 4.49% |
| IT | 2.61% |
| Automobile & Ancillaries | 1.8% |
| Crude Oil | 1.56% |
| Healthcare | 1.53% |
| Capital Goods | 0.98% |
| Infrastructure | 0.86% |
| Construction Materials | 0.83% |
| Consumer Durables | 0.64% |
| Retailing | 0.61% |
| FMCG | 0.55% |
| Non - Ferrous Metals | 0.53% |
| Logistics | 0.25% |
| Chemicals | 0.24% |
| Power | 0.18% |
| 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 |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
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 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |