Aditya Birla SL Regular Savings Fund Dir Payment
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Regular Savings Fund Dir Payment
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 Payment - 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 Payment- NAV Chart
Aditya Birla SL Regular Savings Fund Dir Payment- 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 Payment- Latest Dividends
No Records Found
Aditya Birla SL Regular Savings Fund Dir Payment- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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 | |||||
| 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 |
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
