Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Regular Savings Fund (Payment) |
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) | : | 1399.82 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.66 | 0.91 | 2.01 | 5.10 | 10.67 | 8.38 | 8.58 | 9.38 |
Category Avg | -0.70 | 0.77 | 2.47 | 6.82 | 13.69 | 9.09 | 8.38 | 8.85 |
Category Best | 0.11 | 2.84 | 6.83 | 14.31 | 21.36 | 14.89 | 11.23 | 12.32 |
Category Worst | -0.66 | 0.91 | 2.01 | 5.10 | 10.67 | 8.38 | 8.58 | 9.38 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.70 | 0.00 |
Date | 26-11-2004 | 26-11-2004 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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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 | 2.34 | 3,02,135.00 | 32.58 | ||||
Equity | HDFC Bank | Banks | 1.87 | 1,73,853.00 | 25.99 | ||||
Equity | Infosys | IT - Software | 1.14 | 1,08,203.00 | 15.89 | ||||
Equity | Larsen & Toubro | Construction | 0.86 | 33,409.00 | 12.03 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 74,000.00 | 11.40 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.79 | 90,000.00 | 11.02 | ||||
Equity | ITC | Diversified FMCG | 0.78 | 2,54,000.00 | 10.82 | ||||
Equity | Fortis Health. | Healthcare Services | 0.72 | 2,29,987.00 | 10.03 | ||||
Equity | IndusInd Bank | Banks | 0.72 | 65,000.00 | 10.01 | ||||
Equity | Bajaj Finance | Finance | 0.70 | 13,850.00 | 9.80 | ||||
Equity | M & M | Automobiles | 0.68 | 46,400.00 | 9.53 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 10,000.00 | 9.51 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 1,54,000.00 | 9.44 | ||||
Equity | Cummins India | Industrial Products | 0.66 | 30,000.00 | 9.13 | ||||
Equity | St Bk of India | Banks | 0.62 | 1,14,300.00 | 8.66 | ||||
Equity | Bajaj Auto | Automobiles | 0.60 | 9,367.00 | 8.43 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.54 | 9,905.00 | 7.56 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 0.54 | 1,95,236.00 | 7.49 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.53 | 2,53,846.00 | 7.36 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.51 | 2,08,095.00 | 7.11 | ||||
Equity | Voltas | Consumer Durables | 0.50 | 54,000.00 | 6.93 | ||||
Equity | Brigade Enterpr. | Realty | 0.49 | 70,000.00 | 6.88 | ||||
Equity | Thermax | Electrical Equipment | 0.43 | 12,644.00 | 5.95 | ||||
Equity | Coforge | IT - Software | 0.43 | 11,000.00 | 5.94 | ||||
Equity | Star Health Insu | Insurance | 0.40 | 99,736.00 | 5.51 | ||||
Equity | Zomato Ltd | Retailing | 0.39 | 2,85,000.00 | 5.37 | ||||
Equity | CIE Automotive | Auto Components | 0.36 | 1,03,520.00 | 4.96 | ||||
Equity | Godrej Consumer | Personal Products | 0.35 | 42,000.00 | 4.95 | ||||
Equity | Tata Motors | Automobiles | 0.35 | 49,000.00 | 4.89 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.33 | 67,618.00 | 4.54 | ||||
Equity | O N G C | Oil | 0.30 | 1,50,000.00 | 4.20 | ||||
Equity | SBFC Finance | Finance | 0.27 | 4,36,442.00 | 3.79 | ||||
Equity | Westlife Food | Leisure Services | 0.26 | 42,922.00 | 3.56 | ||||
Equity | Timken India | Industrial Products | 0.23 | 10,984.00 | 3.20 | ||||
Equity | SJS Enterprises | Auto Components | 0.22 | 50,000.00 | 3.04 | ||||
Equity | Craftsman Auto | Auto Components | 0.15 | 4,934.00 | 2.13 | ||||
Equity | Container Corpn. | Transport Services | 0.08 | 12,742.00 | 1.18 | ||||
Equity | RHI Magnesita | Industrial Products | 0.06 | 13,285.00 | 0.83 | ||||
Equity | Union Bank (I) | Banks | 0.03 | 31,154.00 | 0.45 | ||||
Debt Investments | |||||||||
Corporate Debts | Bajaj Housing | -/- | 2.14 | 300.00 | 29.86 | ||||
Corporate Debts | REC Ltd | -/- | 1.85 | 250.00 | 25.83 | ||||
Corporate Debts | Shriram Finance | -/- | 1.80 | 2,500.00 | 25.07 | ||||
Corporate Debts | S I D B I | -/- | 1.79 | 2,500.00 | 24.99 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.79 | 250.00 | 24.96 | ||||
Corporate Debts | S I D B I | -/- | 1.79 | 250.00 | 24.89 | ||||
Corporate Debts | Union Bank (I) | -/- | 1.77 | 250.00 | 24.65 | ||||
Corporate Debts | St Bk of India | -/- | 1.75 | 250.00 | 24.36 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 1.43 | 2,000.00 | 19.97 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.07 | 150.00 | 14.97 | ||||
Corporate Debts | Nexus Select | -/- | 1.07 | 1,500.00 | 14.94 | ||||
Corporate Debts | Tata Capital | -/- | 1.06 | 150.00 | 14.81 | ||||
Corporate Debts | N A B A R D | -/- | 1.00 | 140.00 | 13.91 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.90 | 125.00 | 12.47 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.89 | 125.00 | 12.39 | ||||
Corporate Debts | HDFC Bank | -/- | 0.73 | 1,000.00 | 10.12 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.72 | 1,000.00 | 9.98 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.72 | 100.00 | 9.98 | ||||
Corporate Debts | HDFC Bank | -/- | 0.72 | 10.00 | 9.96 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.71 | 1,000.00 | 9.96 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.71 | 100.00 | 9.96 | ||||
Corporate Debts | N A B A R D | -/- | 0.71 | 100.00 | 9.96 | ||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.71 | 100.00 | 9.95 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.70 | 100.00 | 9.75 | ||||
Corporate Debts | St Bk of India | -/- | 0.70 | 100.00 | 9.73 | ||||
Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | -/- | 0.62 | 12,74,134.00 | 8.63 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.43 | 60.00 | 5.93 | ||||
Corporate Debts | REC Ltd | -/- | 0.38 | 50.00 | 5.26 | ||||
Corporate Debts | S A I L | -/- | 0.36 | 50.00 | 5.02 | ||||
Corporate Debts | REC Ltd | -/- | 0.36 | 500.00 | 5.01 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.36 | 500.00 | 5.00 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.36 | 50.00 | 4.99 | ||||
Corporate Debts | Sundew Properti | -/- | 0.36 | 50.00 | 4.98 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.36 | 500.00 | 4.98 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.36 | 500.00 | 4.98 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.36 | 500.00 | 4.97 | ||||
Corporate Debts | N A B A R D | -/- | 0.36 | 50.00 | 4.97 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.36 | 50.00 | 4.97 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.35 | 50.00 | 4.81 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.18 | 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 | -/- | 1.34 | 0.00 | 18.61 | ||||
Reverse Repo | C C I | -/- | 1.09 | 0.00 | 15.17 | ||||
Reverse Repo | Reverse Repo | -/- | 1.07 | 0.00 | 14.89 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 6.26 | 87,16,000.00 | 87.18 | ||||
Govt. Securities | GSEC2030 | -/- | 5.06 | 70,00,000.00 | 70.53 | ||||
Govt. Securities | GSEC2033 | -/- | 4.26 | 59,00,000.00 | 59.29 | ||||
Govt. Securities | GSEC2037 | -/- | 4.12 | 57,50,000.00 | 57.38 | ||||
Govt. Securities | GSEC2030 | -/- | 2.51 | 35,00,000.00 | 34.99 | ||||
Govt. Securities | GSEC2029 | -/- | 1.79 | 25,00,000.00 | 24.93 | ||||
Govt. Securities | GSEC2025 | -/- | 1.74 | 25,00,000.00 | 24.30 | ||||
Govt. Securities | GSEC2028 | -/- | 1.44 | 20,00,000.00 | 20.01 | ||||
Govt. Securities | GSEC2025 | -/- | 1.22 | 19,07,500.00 | 16.97 | ||||
Govt. Securities | GSEC2029 | -/- | 1.09 | 22,31,000.00 | 15.21 | ||||
Govt. Securities | GSEC2025 | -/- | 0.89 | 14,00,000.00 | 12.46 | ||||
Govt. Securities | GSEC2025 | -/- | 0.72 | 10,92,000.00 | 10.07 | ||||
Govt. Securities | GSEC2037 | -/- | 0.72 | 10,00,000.00 | 9.98 | ||||
Govt. Securities | GSEC2027 | -/- | 0.62 | 11,02,400.00 | 8.67 | ||||
Govt. Securities | GSEC2026 | -/- | 0.61 | 10,00,000.00 | 8.48 | ||||
Govt. Securities | GSEC2026 | -/- | 0.61 | 10,00,000.00 | 8.45 | ||||
Govt. Securities | GSEC2027 | -/- | 0.52 | 9,00,000.00 | 7.20 | ||||
Govt. Securities | GSEC2029 | -/- | 0.50 | 10,00,000.00 | 6.91 | ||||
Govt. Securities | GSEC2033 | -/- | 0.37 | 5,00,000.00 | 5.10 | ||||
Govt. Securities | GSEC2025 | -/- | 0.36 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | GSEC2053 | -/- | 0.36 | 5,00,000.00 | 5.02 | ||||
Govt. Securities | GSEC2027 | -/- | 0.36 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | GSEC2024 | -/- | 0.34 | 5,01,800.00 | 4.79 | ||||
Govt. Securities | GSEC2025 | -/- | 0.33 | 5,00,000.00 | 4.61 | ||||
Govt. Securities | GSEC2025 | -/- | 0.32 | 5,00,000.00 | 4.45 | ||||
Govt. Securities | GSEC2029 | -/- | 0.32 | 6,32,000.00 | 4.45 | ||||
Govt. Securities | GSEC2026 | -/- | 0.31 | 5,00,000.00 | 4.37 | ||||
Govt. Securities | GSEC2026 | -/- | 0.29 | 4,02,200.00 | 4.08 | ||||
Govt. Securities | GSEC2029 | -/- | 0.25 | 5,24,250.00 | 3.50 | ||||
Govt. Securities | GSEC2027 | -/- | 0.20 | 3,52,000.00 | 2.76 | ||||
Govt. Securities | GSEC2026 | -/- | 0.17 | 2,40,000.00 | 2.43 | ||||
Govt. Securities | GSEC2044 | -/- | 0.08 | 1,00,000.00 | 1.10 | ||||
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 | GSEC2028 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
Govt. Securities | GSEC2030 | -/- | 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.) | : 3,32,579.31 |
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 |
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.
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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.