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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)

1384.52

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.2115900030.48
EquityICICI BankBanks2.0520000028.32
EquityBharti AirtelTelecom - Services1.209000016.56
EquityBajaj FinservFinance1.097500015.08
EquityHindalco Inds.Non - Ferrous Metals0.8819000012.19
EquityTech MahindraIT - Software0.847000011.61
EquityUltraTech Cem.Cement & Cement Products0.811000011.22
EquityInfosysIT - Software0.817000011.21
EquityReliance IndustrPetroleum Products0.777500010.70
EquitySt Bk of IndiaBanks0.651143009.05
EquityFortis Health.Healthcare Services0.611130008.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.61500008.43
EquityCoforgeIT - Software0.58450008.06
EquityFederal BankBanks0.523500007.18
EquityTD Power SystemsElectrical Equipment0.491338466.78
EquityBajaj AutoAutomobiles0.4675316.37
EquitySJS EnterprisesAuto Components0.44500006.09
EquityAxis BankBanks0.43500006.02
EquityMetropolis HealtHealthcare Services0.41340505.78
EquityBajaj FinanceFinance0.4161005.69
EquityAvenue Super.Retailing0.41140005.67
EquityAdani PortsTransport Infrastructure0.40400005.62
EquityLarsen & ToubroConstruction0.40154095.52
EquityGodrej ConsumerPersonal Products0.36420004.99
EquityApollo HospitalsHealthcare Services0.3570004.89
EquitySBFC FinanceFinance0.344364424.82
EquityM & MAutomobiles0.32150004.50
EquityBSECapital Markets0.29150004.06
EquityCummins IndiaIndustrial Products0.29122004.03
EquityVinati OrganicsChemicals & Petrochemicals0.27200003.76
EquityWhirlpool IndiaConsumer Durables0.27282003.74
EquityEternal LtdRetailing0.271500003.73
EquitySBI Life InsuranInsurance0.25200113.51
EquityMax FinancialInsurance0.24225003.43
EquityDixon Technolog.Consumer Durables0.2121003.00
EquityAbbott IndiaPharmaceuticals & Biotechnology0.209002.83
EquityMrs BectorsFood Products0.20203822.81
EquityNTPCPower0.18750002.48
EquityITCDiversified FMCG0.14470951.94
EquityV-Guard IndustriConsumer Durables0.13500001.87
Debt Investments
Corporate DebtsCholaman.Inv.&Fn-/-4.02550055.49
Corporate DebtsBajaj Housing-/-2.2330030.83
Corporate DebtsLIC Housing Fin.-/-2.23300030.83
Corporate DebtsNuvama Wealth.-/-2.19300030.24
Corporate DebtsREC Ltd-/-1.9125026.36
Corporate DebtsI R F C-/-1.90250026.21
Corporate DebtsBharti Telecom-/-1.88250025.91
Corporate DebtsS I D B I-/-1.84250025.47
Corporate DebtsNarayana Hrudaya-/-1.84250025.38
ZCBJubilant Bevco-/-1.83250025.29
Corporate DebtsVedanta-/-1.82250025.12
Corporate DebtsL&T Metro Rail-/-1.82250025.11
Corporate DebtsPower Grid Corpn-/-1.81250025.06
Corporate DebtsA Birla Finance-/-1.81250025.04
Corporate DebtsMuthoot Finance-/-1.46200020.19
Corporate DebtsSt Bk of India-/-1.4420019.86
Corporate DebtsN A B A R D-/-1.11150015.35
Corporate DebtsI R F C-/-1.10150015.18
Corporate DebtsShriram Finance-/-1.09150015.12
Corporate DebtsNexus Select-/-1.09150015.10
Corporate DebtsBajaj Finance-/-0.92125012.72
Corporate DebtsUnion Bank (I)-/-0.9012512.49
PTCIndia Universal Trust AL2-/-0.781110.88
Corporate DebtsLIC Housing Fin.-/-0.7410010.28
Corporate DebtsREC Ltd-/-0.74100010.20
Corporate DebtsBajaj Finance-/-0.73100010.16
Corporate DebtsTata Cap.Hsg.-/-0.73100010.15
Corporate DebtsTata Cap.Hsg.-/-0.7310010.08
Corporate DebtsKOTAK MAHI. INV.-/-0.7210010.04
Corporate DebtsSummit Digitel.-/-0.721009.98
PTCIndia Universal Trust AL2-/-0.70119.77
PTCIndia Universal Trust AL2-/-0.66139.18
Corporate DebtsSt Bk of India-/-0.57807.96
Corporate DebtsTata Cap.Hsg.-/-0.44606.06
Corporate DebtsREC Ltd-/-0.38505.34
Corporate DebtsBajaj Housing-/-0.37505.15
Corporate DebtsTata Cap.Hsg.-/-0.3755.14
Corporate DebtsBajaj Finance-/-0.365005.09
Corporate DebtsEmbassy Off.REIT-/-0.365005.09
Corporate DebtsTata Cap.Hsg.-/-0.365005.05
Corporate DebtsSMFG India-/-0.365005.05
Corporate DebtsHDB FINANC SER-/-0.365005.03
Corporate DebtsM & M Fin. Serv.-/-0.365005.01
Corporate DebtsI R F C-/-0.071001.05
Corporate DebtsLIC Housing Fin.-/-0.07101.03
Corporate DebtsN A B A R D-/-0.0690.93
Government Securities
Govt. SecuritiesGSEC2034-/-2.61350000036.03
Govt. SecuritiesGSEC2073-/-1.51200000020.94
Govt. SecuritiesGSEC2036-/-1.48200000020.43
Govt. SecuritiesGSEC2029-/-1.25223100017.31
Govt. SecuritiesGSEC2036-/-1.11150000015.37
Govt. SecuritiesGSEC2063-/-1.11150000015.32
Govt. SecuritiesGSEC2034-/-0.98130000013.60
Govt. SecuritiesGSEC2039-/-0.76100000010.49
Govt. SecuritiesGSEC2034-/-0.75100000010.45
Govt. SecuritiesGSEC2030-/-0.75100000010.44
Govt. SecuritiesGSEC2030-/-0.74100000010.26
Govt. SecuritiesGSEC2035-/-0.72100000010.01
Govt. SecuritiesGSEC2035-/-0.7210000009.99
Govt. SecuritiesGSEC2025-/-0.7210000009.98
Govt. SecuritiesGSEC2027-/-0.7011024009.67
Govt. SecuritiesGSEC2026-/-0.6710000009.35
Govt. SecuritiesGSEC2026-/-0.6710000009.32
Govt. SecuritiesGSEC2029-/-0.5610000007.84
Govt. SecuritiesGSEC2034-/-0.486429006.65
Govt. SecuritiesGSEC2053-/-0.476300006.51
Govt. SecuritiesGSEC2031-/-0.375000005.19
Govt. SecuritiesGSEC2028-/-0.375000005.15
Govt. SecuritiesGSEC2029-/-0.375000005.13
Govt. SecuritiesGSEC2027-/-0.375000005.12
Govt. SecuritiesGSEC2039-/-0.365000005.05
Govt. SecuritiesGSEC2026-/-0.294022004.08
Govt. SecuritiesGSEC2029-/-0.285242503.99
Govt. SecuritiesGSEC2026-/-0.172400002.44
Govt. SecuritiesGSEC2064-/-0.152000002.06
Govt. SecuritiesGSEC2065-/-0.142000001.95
Govt. SecuritiesGSEC2044-/-0.081000001.15
Govt. SecuritiesGSEC2029-/-0.071320001.05
Govt. SecuritiesGSEC2037-/-0.06900000.93
Govt. SecuritiesGSEC2026-/-0.02300000.30
Govt. SecuritiesGSEC2036-/-0.0054000.05
Govt. SecuritiesGSEC2026-/-0.0050000.05
Govt. SecuritiesGSEC2031-/-0.0027000.02
Govt. SecuritiesGSEC2032-/-0.0027000.02
Govt. SecuritiesGSEC2030-/-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-/-0.702009.72
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.72023.77
Reverse RepoC C I-/-1.08014.95

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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.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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