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
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 1384.52
Aditya Birla SL Regular Savings Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 74.801
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 | 0.89 | 0.88 | 4.6 | 5.31 | 10.36 | 11.51 | 12.95 | 10.73 |
Category Avg | 0.3 | 0.19 | 3.66 | 3.87 | 7.44 | 10.91 | 10.44 | 9.02 |
Category Best | 0.98 | 1.47 | 5.73 | 5.48 | 10.63 | 15.25 | 15.57 | 12.41 |
Category Worst | -0.1 | -1.26 | -0.33 | -6.26 | -9.07 | 5.1 | 5.58 | 3.87 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 2.21 | 159000 | 30.48 |
Equity | ICICI Bank | Banks | 2.05 | 200000 | 28.32 |
Equity | Bharti Airtel | Telecom - Services | 1.20 | 90000 | 16.56 |
Equity | Bajaj Finserv | Finance | 1.09 | 75000 | 15.08 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 190000 | 12.19 |
Equity | Tech Mahindra | IT - Software | 0.84 | 70000 | 11.61 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 10000 | 11.22 |
Equity | Infosys | IT - Software | 0.81 | 70000 | 11.21 |
Equity | Reliance Industr | Petroleum Products | 0.77 | 75000 | 10.70 |
Equity | St Bk of India | Banks | 0.65 | 114300 | 9.05 |
Equity | Fortis Health. | Healthcare Services | 0.61 | 113000 | 8.52 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 50000 | 8.43 |
Equity | Coforge | IT - Software | 0.58 | 45000 | 8.06 |
Equity | Federal Bank | Banks | 0.52 | 350000 | 7.18 |
Equity | TD Power Systems | Electrical Equipment | 0.49 | 133846 | 6.78 |
Equity | Bajaj Auto | Automobiles | 0.46 | 7531 | 6.37 |
Equity | SJS Enterprises | Auto Components | 0.44 | 50000 | 6.09 |
Equity | Axis Bank | Banks | 0.43 | 50000 | 6.02 |
Equity | Metropolis Healt | Healthcare Services | 0.41 | 34050 | 5.78 |
Equity | Bajaj Finance | Finance | 0.41 | 6100 | 5.69 |
Equity | Avenue Super. | Retailing | 0.41 | 14000 | 5.67 |
Equity | Adani Ports | Transport Infrastructure | 0.40 | 40000 | 5.62 |
Equity | Larsen & Toubro | Construction | 0.40 | 15409 | 5.52 |
Equity | Godrej Consumer | Personal Products | 0.36 | 42000 | 4.99 |
Equity | Apollo Hospitals | Healthcare Services | 0.35 | 7000 | 4.89 |
Equity | SBFC Finance | Finance | 0.34 | 436442 | 4.82 |
Equity | M & M | Automobiles | 0.32 | 15000 | 4.50 |
Equity | BSE | Capital Markets | 0.29 | 15000 | 4.06 |
Equity | Cummins India | Industrial Products | 0.29 | 12200 | 4.03 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.27 | 20000 | 3.76 |
Equity | Whirlpool India | Consumer Durables | 0.27 | 28200 | 3.74 |
Equity | Eternal Ltd | Retailing | 0.27 | 150000 | 3.73 |
Equity | SBI Life Insuran | Insurance | 0.25 | 20011 | 3.51 |
Equity | Max Financial | Insurance | 0.24 | 22500 | 3.43 |
Equity | Dixon Technolog. | Consumer Durables | 0.21 | 2100 | 3.00 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.20 | 900 | 2.83 |
Equity | Mrs Bectors | Food Products | 0.20 | 20382 | 2.81 |
Equity | NTPC | Power | 0.18 | 75000 | 2.48 |
Equity | ITC | Diversified FMCG | 0.14 | 47095 | 1.94 |
Equity | V-Guard Industri | Consumer Durables | 0.13 | 50000 | 1.87 |
Debt Investments | |||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.02 | 5500 | 55.49 |
Corporate Debts | Bajaj Housing | -/- | 2.23 | 300 | 30.83 |
Corporate Debts | LIC Housing Fin. | -/- | 2.23 | 3000 | 30.83 |
Corporate Debts | Nuvama Wealth. | -/- | 2.19 | 3000 | 30.24 |
Corporate Debts | REC Ltd | -/- | 1.91 | 250 | 26.36 |
Corporate Debts | I R F C | -/- | 1.90 | 2500 | 26.21 |
Corporate Debts | Bharti Telecom | -/- | 1.88 | 2500 | 25.91 |
Corporate Debts | S I D B I | -/- | 1.84 | 2500 | 25.47 |
Corporate Debts | Narayana Hrudaya | -/- | 1.84 | 2500 | 25.38 |
ZCB | Jubilant Bevco | -/- | 1.83 | 2500 | 25.29 |
Corporate Debts | Vedanta | -/- | 1.82 | 2500 | 25.12 |
Corporate Debts | L&T Metro Rail | -/- | 1.82 | 2500 | 25.11 |
Corporate Debts | Power Grid Corpn | -/- | 1.81 | 2500 | 25.06 |
Corporate Debts | A Birla Finance | -/- | 1.81 | 2500 | 25.04 |
Corporate Debts | Muthoot Finance | -/- | 1.46 | 2000 | 20.19 |
Corporate Debts | St Bk of India | -/- | 1.44 | 200 | 19.86 |
Corporate Debts | N A B A R D | -/- | 1.11 | 1500 | 15.35 |
Corporate Debts | I R F C | -/- | 1.10 | 1500 | 15.18 |
Corporate Debts | Shriram Finance | -/- | 1.09 | 1500 | 15.12 |
Corporate Debts | Nexus Select | -/- | 1.09 | 1500 | 15.10 |
Corporate Debts | Bajaj Finance | -/- | 0.92 | 1250 | 12.72 |
Corporate Debts | Union Bank (I) | -/- | 0.90 | 125 | 12.49 |
PTC | India Universal Trust AL2 | -/- | 0.78 | 11 | 10.88 |
Corporate Debts | LIC Housing Fin. | -/- | 0.74 | 100 | 10.28 |
Corporate Debts | REC Ltd | -/- | 0.74 | 1000 | 10.20 |
Corporate Debts | Bajaj Finance | -/- | 0.73 | 1000 | 10.16 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.73 | 1000 | 10.15 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.73 | 100 | 10.08 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.72 | 100 | 10.04 |
Corporate Debts | Summit Digitel. | -/- | 0.72 | 100 | 9.98 |
PTC | India Universal Trust AL2 | -/- | 0.70 | 11 | 9.77 |
PTC | India Universal Trust AL2 | -/- | 0.66 | 13 | 9.18 |
Corporate Debts | St Bk of India | -/- | 0.57 | 80 | 7.96 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.44 | 60 | 6.06 |
Corporate Debts | REC Ltd | -/- | 0.38 | 50 | 5.34 |
Corporate Debts | Bajaj Housing | -/- | 0.37 | 50 | 5.15 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.37 | 5 | 5.14 |
Corporate Debts | Bajaj Finance | -/- | 0.36 | 500 | 5.09 |
Corporate Debts | Embassy Off.REIT | -/- | 0.36 | 500 | 5.09 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.36 | 500 | 5.05 |
Corporate Debts | SMFG India | -/- | 0.36 | 500 | 5.05 |
Corporate Debts | HDB FINANC SER | -/- | 0.36 | 500 | 5.03 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.36 | 500 | 5.01 |
Corporate Debts | I R F C | -/- | 0.07 | 100 | 1.05 |
Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 10 | 1.03 |
Corporate Debts | N A B A R D | -/- | 0.06 | 9 | 0.93 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 2.61 | 3500000 | 36.03 |
Govt. Securities | GSEC2073 | -/- | 1.51 | 2000000 | 20.94 |
Govt. Securities | GSEC2036 | -/- | 1.48 | 2000000 | 20.43 |
Govt. Securities | GSEC2029 | -/- | 1.25 | 2231000 | 17.31 |
Govt. Securities | GSEC2036 | -/- | 1.11 | 1500000 | 15.37 |
Govt. Securities | GSEC2063 | -/- | 1.11 | 1500000 | 15.32 |
Govt. Securities | GSEC2034 | -/- | 0.98 | 1300000 | 13.60 |
Govt. Securities | GSEC2039 | -/- | 0.76 | 1000000 | 10.49 |
Govt. Securities | GSEC2034 | -/- | 0.75 | 1000000 | 10.45 |
Govt. Securities | GSEC2030 | -/- | 0.75 | 1000000 | 10.44 |
Govt. Securities | GSEC2030 | -/- | 0.74 | 1000000 | 10.26 |
Govt. Securities | GSEC2035 | -/- | 0.72 | 1000000 | 10.01 |
Govt. Securities | GSEC2035 | -/- | 0.72 | 1000000 | 9.99 |
Govt. Securities | GSEC2025 | -/- | 0.72 | 1000000 | 9.98 |
Govt. Securities | GSEC2027 | -/- | 0.70 | 1102400 | 9.67 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 1000000 | 9.35 |
Govt. Securities | GSEC2026 | -/- | 0.67 | 1000000 | 9.32 |
Govt. Securities | GSEC2029 | -/- | 0.56 | 1000000 | 7.84 |
Govt. Securities | GSEC2034 | -/- | 0.48 | 642900 | 6.65 |
Govt. Securities | GSEC2053 | -/- | 0.47 | 630000 | 6.51 |
Govt. Securities | GSEC2031 | -/- | 0.37 | 500000 | 5.19 |
Govt. Securities | GSEC2028 | -/- | 0.37 | 500000 | 5.15 |
Govt. Securities | GSEC2029 | -/- | 0.37 | 500000 | 5.13 |
Govt. Securities | GSEC2027 | -/- | 0.37 | 500000 | 5.12 |
Govt. Securities | GSEC2039 | -/- | 0.36 | 500000 | 5.05 |
Govt. Securities | GSEC2026 | -/- | 0.29 | 402200 | 4.08 |
Govt. Securities | GSEC2029 | -/- | 0.28 | 524250 | 3.99 |
Govt. Securities | GSEC2026 | -/- | 0.17 | 240000 | 2.44 |
Govt. Securities | GSEC2064 | -/- | 0.15 | 200000 | 2.06 |
Govt. Securities | GSEC2065 | -/- | 0.14 | 200000 | 1.95 |
Govt. Securities | GSEC2044 | -/- | 0.08 | 100000 | 1.15 |
Govt. Securities | GSEC2029 | -/- | 0.07 | 132000 | 1.05 |
Govt. Securities | GSEC2037 | -/- | 0.06 | 90000 | 0.93 |
Govt. Securities | GSEC2026 | -/- | 0.02 | 30000 | 0.30 |
Govt. Securities | GSEC2036 | -/- | 0.00 | 5400 | 0.05 |
Govt. Securities | GSEC2026 | -/- | 0.00 | 5000 | 0.05 |
Govt. Securities | GSEC2031 | -/- | 0.00 | 2700 | 0.02 |
Govt. Securities | GSEC2032 | -/- | 0.00 | 2700 | 0.02 |
Govt. Securities | GSEC2030 | -/- | 0.00 | 2700 | 0.02 |
Govt. Securities | GSEC2029 | -/- | 0.00 | 2700 | 0.02 |
Govt. Securities | GSEC2028 | -/- | 0.00 | 2700 | 0.02 |
Govt. Securities | GSEC2026 | -/- | 0.00 | 500 | 0.00 |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 0.70 | 200 | 9.72 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 23.77 |
Reverse Repo | C C I | -/- | 1.08 | 0 | 14.95 |
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