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Aditya Birla SL Regular Savings Fund Dir G

Aditya Birla SL Regular Savings Fund Dir G

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

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

1372.91

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Aditya Birla SL Regular Savings Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  74.411

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
1.38
5.72
3.81
11.72
10.84
13.14
10.71
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

Aditya Birla SL Regular Savings Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Regular Savings Fund Dir G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Federal Bank3,50,000
Apollo Hospitals7,000
SBI Life Insuran20,011

Out

InName Of The CompanyNo Of Shares
B P C L2,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.2315900030.74
EquityICICI BankBanks2.1020000029.01
EquityBharti AirtelTelecom - Services1.219000016.80
EquityBajaj FinservFinance1.117500015.31
EquityHindalco Inds.Non - Ferrous Metals0.9119000012.56
EquityUltraTech Cem.Cement & Cement Products0.861000011.89
EquityTech MahindraIT - Software0.827000011.40
EquityInfosysIT - Software0.817000011.29
EquityReliance IndustrPetroleum Products0.797500010.90
EquitySt Bk of IndiaBanks0.671143009.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.63500008.70
EquityCoforgeIT - Software0.5590007.61
EquityFederal BankBanks0.503500006.95
EquityTD Power SystemsElectrical Equipment0.471338466.51
EquityBajaj AutoAutomobiles0.4575316.27
EquityAxis BankBanks0.43500006.04
EquityAvenue Super.Retailing0.41140005.70
EquityAdani PortsTransport Infrastructure0.40400005.62
EquityBajaj FinanceFinance0.4061005.60
EquityLarsen & ToubroConstruction0.40154095.57
EquityMetropolis HealtHealthcare Services0.40340505.53
EquitySJS EnterprisesAuto Components0.39500005.43
EquityGodrej ConsumerPersonal Products0.39420005.41
EquityApollo HospitalsHealthcare Services0.3570004.95
EquitySBFC FinanceFinance0.344364424.74
EquityM & MAutomobiles0.34150004.71
EquityEternal LtdRetailing0.261500003.63
EquityCummins IndiaIndustrial Products0.26122003.59
EquityBSECapital Markets0.2550003.57
EquitySBI Life InsuranInsurance0.25200113.57
EquityWhirlpool IndiaConsumer Durables0.25282003.57
EquityDixon Technolog.Consumer Durables0.2521003.45
EquityVinati OrganicsChemicals & Petrochemicals0.24200003.40
EquityMrs BectorsFood Products0.23203823.17
EquityFortis Health.Healthcare Services0.22450003.14
EquityMax FinancialInsurance0.22225003.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.199002.72
EquityNTPCPower0.18750002.56
EquityV-Guard IndustriConsumer Durables0.13500001.87
Debt Investments
Corporate DebtsCholaman.Inv.&Fn-/-4.39600060.56
Corporate DebtsBajaj Housing-/-2.2430030.96
Corporate DebtsLIC Housing Fin.-/-2.23300030.86
Corporate DebtsNuvama Wealth.-/-2.18300030.16
Corporate DebtsREC Ltd-/-1.9125026.34
Corporate DebtsI R F C-/-1.90250026.18
Corporate DebtsBharti Telecom-/-1.88250025.93
Corporate DebtsS I D B I-/-1.84250025.44
Corporate DebtsA Birla Finance-/-1.84250025.42
Corporate DebtsNarayana Hrudaya-/-1.83250025.32
Corporate DebtsVedanta-/-1.81250025.05
Corporate DebtsL&T Metro Rail-/-1.81250025.04
Corporate DebtsMuthoot Finance-/-1.46200020.18
Corporate DebtsSt Bk of India-/-1.4420019.86
Corporate DebtsN A B A R D-/-1.11150015.31
Corporate DebtsShriram Finance-/-1.09150015.08
Corporate DebtsNexus Select-/-1.09150015.08
Corporate DebtsBajaj Finance-/-0.92125012.71
Corporate DebtsUnion Bank (I)-/-0.9012512.48
PTCIndia Universal Trust AL2-/-0.791110.93
Corporate DebtsLIC Housing Fin.-/-0.7410010.29
Corporate DebtsLIC Housing Fin.-/-0.74100010.28
Corporate DebtsBajaj Finance-/-0.74100010.20
Corporate DebtsREC Ltd-/-0.73100010.18
Corporate DebtsM & M Fin. Serv.-/-0.73100010.15
Corporate DebtsTata Cap.Hsg.-/-0.73100010.15
Corporate DebtsTata Cap.Hsg.-/-0.7310010.10
Corporate DebtsKOTAK MAHI. INV.-/-0.7210010.03
PTCIndia Universal Trust AL2-/-0.72119.99
Corporate DebtsSummit Digitel.-/-0.721009.97
PTCIndia Universal Trust AL2-/-0.71139.82
Corporate DebtsSt Bk of India-/-0.57807.97
Corporate DebtsTata Cap.Hsg.-/-0.44606.06
Corporate DebtsREC Ltd-/-0.38505.34
Corporate DebtsBajaj Housing-/-0.37505.17
Corporate DebtsTata Cap.Hsg.-/-0.3755.15
Corporate DebtsBajaj Finance-/-0.375005.12
Corporate DebtsEmbassy Off.REIT-/-0.365005.09
Corporate DebtsTata Cap.Hsg.-/-0.365005.06
Corporate DebtsSMFG India-/-0.365005.05
Corporate DebtsM & M Fin. Serv.-/-0.365005.01
Corporate DebtsI R F C-/-0.071001.04
Corporate DebtsLIC Housing Fin.-/-0.07101.03
Corporate DebtsN A B A R D-/-0.0690.93
Government Securities
Govt. SecuritiesGSEC2039-/-2.28300000031.44
Govt. SecuritiesGSEC2034-/-1.87250000025.90
Govt. SecuritiesGSEC2073-/-1.57200000021.71
Govt. SecuritiesGSEC2034-/-1.49200000020.62
Govt. SecuritiesGSEC2036-/-1.49200000020.62
Govt. SecuritiesGSEC2034-/-1.37180000018.96
Govt. SecuritiesGSEC2053-/-1.25163000017.34
Govt. SecuritiesGSEC2029-/-1.24223100017.22
Govt. SecuritiesGSEC2063-/-1.14150000015.82
Govt. SecuritiesGSEC2036-/-1.12150000015.50
Govt. SecuritiesGSEC2039-/-0.77100000010.74
Govt. SecuritiesGSEC2030-/-0.76100000010.48
Govt. SecuritiesGSEC2034-/-0.75100000010.44
Govt. SecuritiesGSEC2034-/-0.74100000010.28
Govt. SecuritiesGSEC2030-/-0.74100000010.26
Govt. SecuritiesGSEC2035-/-0.72100000010.05
Govt. SecuritiesGSEC2025-/-0.7210000009.96
Govt. SecuritiesGSEC2027-/-0.6911024009.59
Govt. SecuritiesGSEC2026-/-0.6710000009.28
Govt. SecuritiesGSEC2026-/-0.6710000009.24
Govt. SecuritiesGSEC2029-/-0.5610000007.80
Govt. SecuritiesGSEC2034-/-0.486429006.65
Govt. SecuritiesGSEC2031-/-0.375000005.23
Govt. SecuritiesGSEC2039-/-0.375000005.17
Govt. SecuritiesGSEC2028-/-0.375000005.15
Govt. SecuritiesGSEC2029-/-0.375000005.12
Govt. SecuritiesGSEC2027-/-0.375000005.10
Govt. SecuritiesGSEC2026-/-0.345000004.76
Govt. SecuritiesGSEC2026-/-0.294022004.07
Govt. SecuritiesGSEC2029-/-0.285242503.97
Govt. SecuritiesGSEC2026-/-0.172400002.43
Govt. SecuritiesGSEC2065-/-0.142000002.02
Govt. SecuritiesGSEC2044-/-0.081000001.16
Govt. SecuritiesGSEC2029-/-0.071320001.04
Govt. SecuritiesGSEC2037-/-0.06900000.95
Govt. SecuritiesGSEC2026-/-0.02300000.30
Govt. SecuritiesGSEC2036-/-0.0054000.05
Govt. SecuritiesGSEC2026-/-0.0050000.05
Govt. SecuritiesGSEC2031-/-0.0027000.02
Govt. SecuritiesGSEC2030-/-0.0027000.02
Govt. SecuritiesGSEC2032-/-0.0027000.02
Govt. SecuritiesGSEC2029-/-0.0027000.02
Govt. SecuritiesGSEC2028-/-0.0027000.02
Govt. SecuritiesGSEC2026-/-0.005000.00
Money Market Investments
Certificate of DepositsIndian Bank-/-0.702009.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.73023.85
Reverse RepoC C I-/-0.2904.01

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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