Aditya Birla SL Regular Savings Fund-Dir (G)

Aditya Birla SL Regular Savings Fund-Dir (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Regular Savings Fund-Dir (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 01-Jan-2013
Fund Manager:Dhaval Shah
Net Assets (Rs. cr):1410.4

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Aditya Birla SL Regular Savings Fund-Dir (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:64.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Regular Savings Fund-Dir (G)- NAV Chart
Aditya Birla SL Regular Savings Fund-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.38 0.38 1.49 4.24 12.31 9.37 9.49 10.54
Category Avg-0.640.33 2.43 5.53 14.80 8.90 8.40 8.83
Category Best0.100.80 6.66 12.78 22.34 15.00 11.13 12.25
Category Worst-0.38 0.38 1.49 4.24 12.31 9.37 9.49 10.54
Aditya Birla SL Regular Savings Fund-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Regular Savings Fund-Dir (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.25 3,02,135.00 31.79
EquityHDFC Bank Banks 1.73 1,73,853.00 24.40
EquityInfosys IT - Software 1.28 1,08,203.00 18.11
EquityBharti Airtel Telecom - Services 0.96 1,20,000.00 13.48
EquityCummins India Industrial Products 0.83 43,000.00 11.78
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.83 74,000.00 11.68
EquityLarsen & Toubro Construction 0.82 33,409.00 11.62
EquityITC Diversified FMCG 0.73 2,54,000.00 10.32
EquityUltraTech Cem. Cement & Cement Products 0.70 10,000.00 9.89
EquityIndusInd Bank Banks 0.68 65,000.00 9.59
EquityFortis Health. Healthcare Services 0.67 2,29,987.00 9.38
EquityBajaj Finance Finance 0.64 13,850.00 9.00
EquityM & M Automobiles 0.64 46,400.00 8.97
EquitySt Bk of India Banks 0.61 1,14,300.00 8.55
EquityHind. Unilever Diversified FMCG 0.57 33,500.00 8.08
EquityHindalco Inds. Non - Ferrous Metals 0.55 1,54,000.00 7.76
EquityBajaj Auto Automobiles 0.54 9,600.00 7.59
EquityTD Power Systems Electrical Equipment 0.54 2,53,846.00 7.57
EquityCMS Info Systems Commercial Services & Supplies 0.53 1,95,236.00 7.50
EquityCoforge IT - Software 0.51 11,000.00 7.21
EquityACC Cement & Cement Products 0.51 27,170.00 7.14
EquityBrigade Enterpr. Realty 0.50 70,000.00 7.01
EquityV-Guard Industri Consumer Durables 0.48 2,08,095.00 6.76
EquityDixon Technolog. Consumer Durables 0.47 9,905.00 6.62
EquityVoltas Consumer Durables 0.42 54,000.00 5.99
EquityStar Health Insu Insurance 0.40 99,736.00 5.60
EquityZomato Ltd Retailing 0.33 2,85,000.00 4.72
EquityTata Motors Automobiles 0.33 49,000.00 4.66
EquityCIE Automotive Auto Components 0.32 1,03,520.00 4.56
EquityVijaya Diagnost. Healthcare Services 0.31 67,618.00 4.36
EquityO N G C Oil 0.28 1,50,000.00 3.97
EquityThermax Electrical Equipment 0.26 10,023.00 3.65
EquityWestlife Food Leisure Services 0.23 42,922.00 3.21
EquitySJS Enterprises Auto Components 0.23 50,000.00 3.18
EquityCraftsman Auto Auto Components 0.22 7,306.00 3.06
EquityTimken India Industrial Products 0.21 10,984.00 2.99
EquityContainer Corpn. Transport Services 0.09 12,742.00 1.25
EquityUnion Bank (I) Banks 0.03 31,154.00 0.46
EquityJupiter Life Lin Healthcare Services 0.01 1,093.00 0.15
Debt Investments
Corporate DebtsBajaj Housing -/- 2.13 300.00 30.04
Corporate DebtsREC Ltd -/- 1.84 250.00 25.88
Corporate DebtsShriram Finance -/- 1.78 2,500.00 25.07
Corporate DebtsUnion Bank (I) -/- 1.77 250.00 24.92
Corporate DebtsPower Fin.Corpn. -/- 1.77 250.00 24.90
Corporate DebtsS I D B I -/- 1.76 250.00 24.86
Corporate DebtsN A B A R D -/- 1.75 250.00 24.75
Corporate DebtsSt Bk of India -/- 1.71 250.00 24.15
Corporate DebtsSMFG India -/- 1.42 200.00 20.00
Corporate DebtsM & M Fin. Serv. -/- 1.41 2,000.00 19.92
Corporate DebtsIndusInd Bank -/- 1.07 150.00 15.06
Corporate DebtsLIC Housing Fin. -/- 1.06 150.00 15.02
Corporate DebtsNexus Select -/- 1.06 1,500.00 14.91
Corporate DebtsTata Capital -/- 1.05 150.00 14.76
Corporate DebtsN A B A R D -/- 0.98 140.00 13.88
Corporate DebtsBharti Telecom -/- 0.88 125.00 12.45
Corporate DebtsMindspace Busine -/- 0.87 125.00 12.34
Infrastructure Investment Trust (InvITs)IRB InvIT Fund -/- 0.82 17,03,834.00 11.59
Corporate DebtsHDFC Bank -/- 0.72 1,000.00 10.17
Corporate DebtsTata Cap.Hsg. -/- 0.71 1,000.00 10.01
Corporate DebtsBajaj Finance -/- 0.71 100.00 9.97
Corporate DebtsHDFC Bank -/- 0.71 10.00 9.96
Corporate DebtsKOTAK MAHI. INV. -/- 0.70 100.00 9.94
Corporate DebtsN A B A R D -/- 0.70 100.00 9.94
Corporate DebtsS I D B I -/- 0.70 100.00 9.92
Corporate DebtsSt Bk of India -/- 0.69 100.00 9.74
Corporate DebtsN A B A R D -/- 0.69 100.00 9.72
Corporate DebtsSummit Digitel. -/- 0.69 100.00 9.71
Corporate DebtsTata Cap.Hsg. -/- 0.42 60.00 5.94
Corporate DebtsREC Ltd -/- 0.37 50.00 5.25
Corporate DebtsBajaj Housing -/- 0.36 50.00 5.02
Corporate DebtsS A I L -/- 0.36 50.00 5.01
Corporate DebtsREC Ltd -/- 0.36 500.00 5.01
Corporate DebtsTata Cap.Hsg. -/- 0.35 500.00 5.00
Corporate DebtsM & M Fin. Serv. -/- 0.35 500.00 4.98
Corporate DebtsN A B A R D -/- 0.35 50.00 4.96
Corporate DebtsTata Cap.Hsg. -/- 0.35 50.00 4.96
Corporate DebtsBajaj Housing -/- 0.35 50.00 4.96
Corporate DebtsLIC Housing Fin. -/- 0.34 50.00 4.81
Corporate DebtsCholaman.Inv.&Fn -/- 0.17 25.00 2.47
Corporate DebtsPower Fin.Corpn. -/- 0.12 17.00 1.70
Corporate DebtsLIC Housing Fin. -/- 0.07 10.00 1.01
Corporate DebtsN A B A R D -/- 0.06 9.00 0.90
Corporate DebtsNTPC -/- 0.00 3,900.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.20 0.00 31.04
Reverse RepoC C I -/- 0.95 0.00 13.35
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.65 1,07,16,000.00 107.90
Govt. SecuritiesGSEC2030 -/- 5.03 70,00,000.00 70.90
Govt. SecuritiesGSEC2033 -/- 4.26 59,50,000.00 60.10
Govt. SecuritiesGSEC2026 -/- 2.55 35,00,000.00 35.90
Govt. SecuritiesGSEC2030 -/- 2.14 30,00,000.00 30.13
Govt. SecuritiesGSEC2029 -/- 1.77 25,00,000.00 25.01
Govt. SecuritiesGSEC2025 -/- 1.72 25,00,000.00 24.25
Govt. SecuritiesGSEC2025 -/- 1.19 19,07,500.00 16.81
Govt. SecuritiesGSEC2053 -/- 1.08 15,00,000.00 15.26
Govt. SecuritiesGSEC2029 -/- 1.07 22,31,000.00 15.15
Govt. SecuritiesGSEC2025 -/- 0.88 14,00,000.00 12.34
Govt. SecuritiesGSEC2024 -/- 0.72 10,12,000.00 10.10
Govt. SecuritiesGSEC2025 -/- 0.71 10,92,000.00 9.97
Govt. SecuritiesGSEC2027 -/- 0.61 11,02,400.00 8.60
Govt. SecuritiesGSEC2026 -/- 0.60 10,00,000.00 8.40
Govt. SecuritiesGSEC2026 -/- 0.59 10,00,000.00 8.37
Govt. SecuritiesGSEC2027 -/- 0.51 9,00,000.00 7.14
Govt. SecuritiesGSEC2029 -/- 0.49 10,00,000.00 6.88
Govt. SecuritiesGSEC2025 -/- 0.36 5,00,000.00 5.04
Govt. SecuritiesGSEC2028 -/- 0.36 5,00,000.00 5.01
Govt. SecuritiesGSEC2027 -/- 0.35 5,00,000.00 4.98
Govt. SecuritiesGSEC2034 -/- 0.35 5,00,000.00 4.96
Govt. SecuritiesGSEC2024 -/- 0.34 5,01,800.00 4.75
Govt. SecuritiesGSEC2025 -/- 0.32 5,00,000.00 4.56
Govt. SecuritiesGSEC2029 -/- 0.31 6,32,000.00 4.42
Govt. SecuritiesGSEC2025 -/- 0.31 5,00,000.00 4.41
Govt. SecuritiesGSEC2026 -/- 0.31 5,00,000.00 4.33
Govt. SecuritiesGSEC2026 -/- 0.29 4,02,200.00 4.09
Govt. SecuritiesGSEC2029 -/- 0.25 5,24,250.00 3.48
Govt. SecuritiesGSEC2027 -/- 0.19 3,52,000.00 2.74
Govt. SecuritiesGSEC2037 -/- 0.18 2,50,000.00 2.51
Govt. SecuritiesGSEC2026 -/- 0.17 2,40,000.00 2.44
Govt. SecuritiesGSEC2044 -/- 0.08 1,00,000.00 1.11
Govt. SecuritiesGSEC2026 -/- 0.02 30,000.00 0.31
Govt. SecuritiesGSEC2036 -/- 0.00 5,400.00 0.06
Govt. SecuritiesGSEC2026 -/- 0.00 5,000.00 0.05
Govt. SecuritiesGSEC2031 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2030 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2028 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2029 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2032 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2026 -/- 0.00 500.00 0.01
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Shah
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com