Aditya Birla SL Regular Savings Fund(G)
Scheme Returns
20.24%
Category Returns
19.03%
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) | -32.81 | 15.63 | 20.24 | 3.68 | 5.23 | 9.00 | 7.72 | 8.36 | 9.20 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
68.9118
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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) ** | 5519.98 | 3.79 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 4916.97 | 3.38 |
| State Government Securities (04/03/2039) | 4905.11 | 3.37 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 4479.67 | 3.08 |
| 8.20% Adani Power Limited (25/01/2029) ** | 3479.39 | 2.39 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | 3023.54 | 2.08 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 3014.15 | 2.07 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 2966.96 | 2.04 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 2711.86 | 1.86 |
| 5.00% GMR Airport Ltd (13/02/2027) ** | 2587.3 | 1.78 |
| 8.37% REC Limited (07/12/2028) | 2562.74 | 1.76 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2526.02 | 1.73 |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | 2506.61 | 1.72 |
| 9.40% Vedanta Limited (20/02/2027) ** | 2504.77 | 1.72 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2504.65 | 1.72 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 2494.14 | 1.71 |
| 8.95% Vedanta Limited (16/03/2029) ** | 2490.35 | 1.71 |
| ICICI Bank Limited | 2484.15 | 1.71 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 2473.17 | 1.7 |
| Net Receivables / (Payables) | 2454.32 | 1.69 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 2420.95 | 1.66 |
| Small Industries Development Bank of India (24/09/2026) ** # | 2414.66 | 1.66 |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | 2412.32 | 1.66 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2397.52 | 1.65 |
| Union Bank of India (19/01/2027) ** # | 2361.61 | 1.62 |
| HDFC Bank Limited | 2194.65 | 1.51 |
| Clearing Corporation of India Limited | 2114.65 | 1.45 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 2007.58 | 1.38 |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | 1975.85 | 1.36 |
| State Government Securities (25/09/2036) | 1920.27 | 1.32 |
| State Government Securities (27/12/2035) | 1794.22 | 1.23 |
| Hindalco Industries Limited | 1680.46 | 1.15 |
| Bharti Airtel Limited | 1604.16 | 1.1 |
| 5.00% GMR Airport Ltd (13/08/2028) ** | 1564.18 | 1.07 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1528.88 | 1.05 |
| State Government Securities (30/10/2036) | 1444.03 | 0.99 |
| 0% GOI - 15APR35 STRIPS | 1426.69 | 0.98 |
| Government of India (12/06/2063) | 1405.73 | 0.97 |
| Bajaj Finserv Limited | 1223.85 | 0.84 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 1171.07 | 0.8 |
| India Grid Trust | 1054.7 | 0.72 |
| India Universal Trust Al2 (21/11/2030) ** | 1028.77 | 0.71 |
| 0% GOI - 12SEP27 STRIPS | 1009.67 | 0.69 |
| Reliance Industries Limited | 1007.93 | 0.69 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1003.36 | 0.69 |
| 7.46% REC Limited (30/06/2028) ** | 998.7 | 0.69 |
| Government of India (15/04/2039) | 998.13 | 0.69 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 997.89 | 0.69 |
| State Government Securities (25/03/2031) | 996.63 | 0.68 |
| State of Nagaland India (25/03/2031) | 995.56 | 0.68 |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | 986.2 | 0.68 |
| State Government Securities (10/09/2034) | 984.65 | 0.68 |
| State Bank of India | 979.4 | 0.67 |
| 0% GOI - 22AUG26 STRIPS | 978.24 | 0.67 |
| 0% GOI - 12SEP26 STRIPS | 974.94 | 0.67 |
| The Federal Bank Limited | 907.9 | 0.62 |
| Fortis Healthcare Limited | 898.35 | 0.62 |
| Axis Bank Limited | 894.2 | 0.61 |
| Sun Pharmaceutical Industries Limited | 878.6 | 0.6 |
| UltraTech Cement Limited | 805.88 | 0.55 |
| NEXUS SELECT TRUST | 790.63 | 0.54 |
| SJS Enterprises Pvt Limited | 775.45 | 0.53 |
| Tech Mahindra Limited | 761.2 | 0.52 |
| India Universal Trust Al2 (21/11/2027) ** | 750.25 | 0.52 |
| Bajaj Auto Limited | 661.33 | 0.45 |
| Biocon Limited | 636.12 | 0.44 |
| State Government Securities (21/08/2034) | 627.68 | 0.43 |
| Infosys Limited | 625.3 | 0.43 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 600.72 | 0.41 |
| METROPOLIS HEALTHCARE LIMITED | 591.11 | 0.41 |
| Avenue Supermarts Limited | 553.95 | 0.38 |
| Cummins India Limited | 549.01 | 0.38 |
| Larsen & Toubro Limited | 539.95 | 0.37 |
| Adani Ports and Special Economic Zone Limited | 525.04 | 0.36 |
| Apollo Hospitals Enterprise Limited | 519.33 | 0.36 |
| 8.85% REC Limited (16/04/2029) ** | 517.1 | 0.36 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 503.58 | 0.35 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 502.74 | 0.35 |
| Government of India (18/06/2031) | 502.4 | 0.35 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 502.2 | 0.34 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 501.99 | 0.34 |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | 501.44 | 0.34 |
| State Government Securities (14/08/2029) | 501.19 | 0.34 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 501.01 | 0.34 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 500.29 | 0.34 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 499.98 | 0.34 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 498.2 | 0.34 |
| State Government Securities (18/03/2030) | 494.14 | 0.34 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 492.55 | 0.34 |
| State Government Securities (20/02/2039) | 475.9 | 0.33 |
| State Government Securities (25/06/2039) | 473.43 | 0.33 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 472.95 | 0.32 |
| Raajmarg Infra Investment Trust | 468.76 | 0.32 |
| State Government Securities (09/07/2043) | 465 | 0.32 |
| Amber Enterprises India Limited | 458.43 | 0.31 |
| Mahindra & Mahindra Limited | 443.21 | 0.3 |
| Bajaj Finance Limited | 440.85 | 0.3 |
| TD Power Systems Limited | 425.68 | 0.29 |
| Godrej Consumer Products Limited | 413.62 | 0.28 |
| 0% GOI - 15DEC29 STRIPS | 407.27 | 0.28 |
| EMBASSY OFFICE PARKS REIT | 378.26 | 0.26 |
| SBI Life Insurance Company Limited | 355.66 | 0.24 |
| SBFC Finance Ltd | 353.3 | 0.24 |
| Eternal Limited | 343.47 | 0.24 |
| Max Financial Services Limited | 335.41 | 0.23 |
| L G Electronics India Ltd | 281.17 | 0.19 |
| NTPC Limited | 277.99 | 0.19 |
| India Universal Trust Al2 (21/11/2026) ** | 271.17 | 0.19 |
| Vinati Organics Limited | 264.86 | 0.18 |
| Government of India (15/04/2065) | 245.14 | 0.17 |
| Abbott India Limited | 233.24 | 0.16 |
| Whirlpool of India Limited | 222.7 | 0.15 |
| State Government Securities (23/09/2030) | 196.52 | 0.13 |
| Mrs Bectors Food Specialities Limited | 182.47 | 0.13 |
| V-Guard Industries Limited | 157.53 | 0.11 |
| ITC Limited | 135.49 | 0.09 |
| 0% GOI - 19MAR29 STRIPS | 108.48 | 0.07 |
| Government of India (01/12/2044) | 106.54 | 0.07 |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 101.49 | 0.07 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 100.69 | 0.07 |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | 100.64 | 0.07 |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | 89.37 | 0.06 |
| Billionbrains Garage Ventures Ltd | 83.35 | 0.06 |
| State Government Securities (25/05/2034) | 50.43 | 0.03 |
| Government of India (22/04/2064) | 50.4 | 0.03 |
| IRB InvIT Fund | 18.52 | 0.01 |
| Government of India (24/07/2037) | 14.77 | 0.01 |
| State Government Securities (22/03/2028) | 2.77 | 0 |
| State Government Securities (22/03/2029) | 2.77 | 0 |
| State Government Securities (22/03/2031) | 2.76 | 0 |
| State Government Securities (22/03/2030) | 2.76 | 0 |
| State Government Securities (22/03/2032) | 2.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.3% |
| G-Sec | 16.87% |
| Bank | 11.66% |
| Others | 9.73% |
| Power | 5.89% |
| Non - Ferrous Metals | 4.59% |
| Healthcare | 4.29% |
| Infrastructure | 3.22% |
| Telecom | 1.79% |
| Business Services | 1.7% |
| Automobile & Ancillaries | 1.67% |
| IT | 1.01% |
| Crude Oil | 0.69% |
| Consumer Durables | 0.66% |
| Retailing | 0.62% |
| Construction Materials | 0.55% |
| FMCG | 0.5% |
| Capital Goods | 0.4% |
| Logistics | 0.36% |
| Insurance | 0.24% |
| Chemicals | 0.18% |
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 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| 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 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |