Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Regular Savings Fund (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 12-Apr-2004 |
Fund Manager | : | Dhaval Shah |
Net Assets (Rs. cr) | : | 1410.4 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.39 | 0.30 | 1.26 | 3.76 | 11.26 | 8.38 | 8.56 | 9.30 |
Category Avg | -0.52 | 0.16 | 2.37 | 5.58 | 14.60 | 9.12 | 8.39 | 8.83 |
Category Best | 0.11 | 0.82 | 6.66 | 12.92 | 22.21 | 15.21 | 11.15 | 12.24 |
Category Worst | -0.39 | 0.30 | 1.26 | 3.76 | 11.26 | 8.38 | 8.56 | 9.30 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 2.25 | 3,02,135.00 | 31.79 | ||||
Equity | HDFC Bank | Banks | 1.73 | 1,73,853.00 | 24.40 | ||||
Equity | Infosys | IT - Software | 1.28 | 1,08,203.00 | 18.11 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.96 | 1,20,000.00 | 13.48 | ||||
Equity | Cummins India | Industrial Products | 0.83 | 43,000.00 | 11.78 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 74,000.00 | 11.68 | ||||
Equity | Larsen & Toubro | Construction | 0.82 | 33,409.00 | 11.62 | ||||
Equity | ITC | Diversified FMCG | 0.73 | 2,54,000.00 | 10.32 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 10,000.00 | 9.89 | ||||
Equity | IndusInd Bank | Banks | 0.68 | 65,000.00 | 9.59 | ||||
Equity | Fortis Health. | Healthcare Services | 0.67 | 2,29,987.00 | 9.38 | ||||
Equity | Bajaj Finance | Finance | 0.64 | 13,850.00 | 9.00 | ||||
Equity | M & M | Automobiles | 0.64 | 46,400.00 | 8.97 | ||||
Equity | St Bk of India | Banks | 0.61 | 1,14,300.00 | 8.55 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.57 | 33,500.00 | 8.08 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 1,54,000.00 | 7.76 | ||||
Equity | Bajaj Auto | Automobiles | 0.54 | 9,600.00 | 7.59 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.54 | 2,53,846.00 | 7.57 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 0.53 | 1,95,236.00 | 7.50 | ||||
Equity | Coforge | IT - Software | 0.51 | 11,000.00 | 7.21 | ||||
Equity | ACC | Cement & Cement Products | 0.51 | 27,170.00 | 7.14 | ||||
Equity | Brigade Enterpr. | Realty | 0.50 | 70,000.00 | 7.01 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.48 | 2,08,095.00 | 6.76 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.47 | 9,905.00 | 6.62 | ||||
Equity | Voltas | Consumer Durables | 0.42 | 54,000.00 | 5.99 | ||||
Equity | Star Health Insu | Insurance | 0.40 | 99,736.00 | 5.60 | ||||
Equity | Zomato Ltd | Retailing | 0.33 | 2,85,000.00 | 4.72 | ||||
Equity | Tata Motors | Automobiles | 0.33 | 49,000.00 | 4.66 | ||||
Equity | CIE Automotive | Auto Components | 0.32 | 1,03,520.00 | 4.56 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.31 | 67,618.00 | 4.36 | ||||
Equity | O N G C | Oil | 0.28 | 1,50,000.00 | 3.97 | ||||
Equity | Thermax | Electrical Equipment | 0.26 | 10,023.00 | 3.65 | ||||
Equity | Westlife Food | Leisure Services | 0.23 | 42,922.00 | 3.21 | ||||
Equity | SJS Enterprises | Auto Components | 0.23 | 50,000.00 | 3.18 | ||||
Equity | Craftsman Auto | Auto Components | 0.22 | 7,306.00 | 3.06 | ||||
Equity | Timken India | Industrial Products | 0.21 | 10,984.00 | 2.99 | ||||
Equity | Container Corpn. | Transport Services | 0.09 | 12,742.00 | 1.25 | ||||
Equity | Union Bank (I) | Banks | 0.03 | 31,154.00 | 0.46 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 0.01 | 1,093.00 | 0.15 | ||||
Debt Investments | |||||||||
Corporate Debts | Bajaj Housing | -/- | 2.13 | 300.00 | 30.04 | ||||
Corporate Debts | REC Ltd | -/- | 1.84 | 250.00 | 25.88 | ||||
Corporate Debts | Shriram Finance | -/- | 1.78 | 2,500.00 | 25.07 | ||||
Corporate Debts | Union Bank (I) | -/- | 1.77 | 250.00 | 24.92 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.77 | 250.00 | 24.90 | ||||
Corporate Debts | S I D B I | -/- | 1.76 | 250.00 | 24.86 | ||||
Corporate Debts | N A B A R D | -/- | 1.75 | 250.00 | 24.75 | ||||
Corporate Debts | St Bk of India | -/- | 1.71 | 250.00 | 24.15 | ||||
Corporate Debts | SMFG India | -/- | 1.42 | 200.00 | 20.00 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 1.41 | 2,000.00 | 19.92 | ||||
Corporate Debts | IndusInd Bank | -/- | 1.07 | 150.00 | 15.06 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.06 | 150.00 | 15.02 | ||||
Corporate Debts | Nexus Select | -/- | 1.06 | 1,500.00 | 14.91 | ||||
Corporate Debts | Tata Capital | -/- | 1.05 | 150.00 | 14.76 | ||||
Corporate Debts | N A B A R D | -/- | 0.98 | 140.00 | 13.88 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.88 | 125.00 | 12.45 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.87 | 125.00 | 12.34 | ||||
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | -/- | 0.82 | 17,03,834.00 | 11.59 | ||||
Corporate Debts | HDFC Bank | -/- | 0.72 | 1,000.00 | 10.17 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.71 | 1,000.00 | 10.01 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.71 | 100.00 | 9.97 | ||||
Corporate Debts | HDFC Bank | -/- | 0.71 | 10.00 | 9.96 | ||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.70 | 100.00 | 9.94 | ||||
Corporate Debts | N A B A R D | -/- | 0.70 | 100.00 | 9.94 | ||||
Corporate Debts | S I D B I | -/- | 0.70 | 100.00 | 9.92 | ||||
Corporate Debts | St Bk of India | -/- | 0.69 | 100.00 | 9.74 | ||||
Corporate Debts | N A B A R D | -/- | 0.69 | 100.00 | 9.72 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.69 | 100.00 | 9.71 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.42 | 60.00 | 5.94 | ||||
Corporate Debts | REC Ltd | -/- | 0.37 | 50.00 | 5.25 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.36 | 50.00 | 5.02 | ||||
Corporate Debts | S A I L | -/- | 0.36 | 50.00 | 5.01 | ||||
Corporate Debts | REC Ltd | -/- | 0.36 | 500.00 | 5.01 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.35 | 500.00 | 5.00 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.35 | 500.00 | 4.98 | ||||
Corporate Debts | N A B A R D | -/- | 0.35 | 50.00 | 4.96 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.35 | 50.00 | 4.96 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.35 | 50.00 | 4.96 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 50.00 | 4.81 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.17 | 25.00 | 2.47 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 17.00 | 1.70 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 10.00 | 1.01 | ||||
Corporate Debts | N A B A R D | -/- | 0.06 | 9.00 | 0.90 | ||||
Corporate Debts | NTPC | -/- | 0.00 | 3,900.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.20 | 0.00 | 31.04 | ||||
Reverse Repo | C C I | -/- | 0.95 | 0.00 | 13.35 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 7.65 | 1,07,16,000.00 | 107.90 | ||||
Govt. Securities | GSEC2030 | -/- | 5.03 | 70,00,000.00 | 70.90 | ||||
Govt. Securities | GSEC2033 | -/- | 4.26 | 59,50,000.00 | 60.10 | ||||
Govt. Securities | GSEC2026 | -/- | 2.55 | 35,00,000.00 | 35.90 | ||||
Govt. Securities | GSEC2030 | -/- | 2.14 | 30,00,000.00 | 30.13 | ||||
Govt. Securities | GSEC2029 | -/- | 1.77 | 25,00,000.00 | 25.01 | ||||
Govt. Securities | GSEC2025 | -/- | 1.72 | 25,00,000.00 | 24.25 | ||||
Govt. Securities | GSEC2025 | -/- | 1.19 | 19,07,500.00 | 16.81 | ||||
Govt. Securities | GSEC2053 | -/- | 1.08 | 15,00,000.00 | 15.26 | ||||
Govt. Securities | GSEC2029 | -/- | 1.07 | 22,31,000.00 | 15.15 | ||||
Govt. Securities | GSEC2025 | -/- | 0.88 | 14,00,000.00 | 12.34 | ||||
Govt. Securities | GSEC2024 | -/- | 0.72 | 10,12,000.00 | 10.10 | ||||
Govt. Securities | GSEC2025 | -/- | 0.71 | 10,92,000.00 | 9.97 | ||||
Govt. Securities | GSEC2027 | -/- | 0.61 | 11,02,400.00 | 8.60 | ||||
Govt. Securities | GSEC2026 | -/- | 0.60 | 10,00,000.00 | 8.40 | ||||
Govt. Securities | GSEC2026 | -/- | 0.59 | 10,00,000.00 | 8.37 | ||||
Govt. Securities | GSEC2027 | -/- | 0.51 | 9,00,000.00 | 7.14 | ||||
Govt. Securities | GSEC2029 | -/- | 0.49 | 10,00,000.00 | 6.88 | ||||
Govt. Securities | GSEC2025 | -/- | 0.36 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2028 | -/- | 0.36 | 5,00,000.00 | 5.01 | ||||
Govt. Securities | GSEC2027 | -/- | 0.35 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | GSEC2034 | -/- | 0.35 | 5,00,000.00 | 4.96 | ||||
Govt. Securities | GSEC2024 | -/- | 0.34 | 5,01,800.00 | 4.75 | ||||
Govt. Securities | GSEC2025 | -/- | 0.32 | 5,00,000.00 | 4.56 | ||||
Govt. Securities | GSEC2029 | -/- | 0.31 | 6,32,000.00 | 4.42 | ||||
Govt. Securities | GSEC2025 | -/- | 0.31 | 5,00,000.00 | 4.41 | ||||
Govt. Securities | GSEC2026 | -/- | 0.31 | 5,00,000.00 | 4.33 | ||||
Govt. Securities | GSEC2026 | -/- | 0.29 | 4,02,200.00 | 4.09 | ||||
Govt. Securities | GSEC2029 | -/- | 0.25 | 5,24,250.00 | 3.48 | ||||
Govt. Securities | GSEC2027 | -/- | 0.19 | 3,52,000.00 | 2.74 | ||||
Govt. Securities | GSEC2037 | -/- | 0.18 | 2,50,000.00 | 2.51 | ||||
Govt. Securities | GSEC2026 | -/- | 0.17 | 2,40,000.00 | 2.44 | ||||
Govt. Securities | GSEC2044 | -/- | 0.08 | 1,00,000.00 | 1.11 | ||||
Govt. Securities | GSEC2026 | -/- | 0.02 | 30,000.00 | 0.31 | ||||
Govt. Securities | GSEC2036 | -/- | 0.00 | 5,400.00 | 0.06 | ||||
Govt. Securities | GSEC2026 | -/- | 0.00 | 5,000.00 | 0.05 | ||||
Govt. Securities | GSEC2031 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
Govt. Securities | GSEC2030 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
Govt. Securities | GSEC2029 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
Govt. Securities | GSEC2032 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
Govt. Securities | GSEC2026 | -/- | 0.00 | 500.00 | 0.01 |
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.