Aditya Birla SL Regular Savings Fund-Dir (Div-M)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Regular Savings Fund-Dir (Div-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 1990.47

Aditya Birla SL Regular Savings Fund-Dir (Div-M) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 21.21
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 (Div-M) - NAV Chart

Aditya Birla SL Regular Savings Fund-Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 0.56 2.24 3.41 9.56 5.67 9.69 11.06
Category Avg 0.54 1.13 1.78 2.08 8.09 5.59 7.40 7.99
Category Best 1.38 3.62 7.61 10.44 21.82 8.82 11.51 12.05
Category Worst [0.22] [0.33] [3.11] [11.12] [6.87] 0.11 1.88 3.83

Aditya Birla SL Regular Savings Fund-Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 1.27 NA
Date 9/27/2019 12:00:00 AM 9/27/2019 12:00:00 AM

Aditya Birla SL Regular Savings Fund-Dir (Div-M) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
St Bk of India 640000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. FINANCE 1.96 96,500.00 39.04
Equity Reliance Inds. PETROLEUM PRODUCTS 1.71 255,000.00 33.97
Equity HDFC Bank BANKS 1.58 256,000.00 31.42
Equity Axis Bank BANKS 1.19 345,000.00 23.63
Equity Natco Pharma PHARMACEUTICALS 1.14 388,270.00 22.60
Equity Voltas CONSUMER DURABLES 1.08 317,000.00 21.54
Equity ICICI Bank BANKS 1.07 490,000.00 21.25
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.04 7,200.00 20.65
Equity Kotak Mah. Bank BANKS 0.99 120,000.00 19.73
Equity Bandhan Bank BANKS 0.89 360,830.00 17.75
Equity Dalmia Bhara. CEMENT 0.77 185,136.00 15.23
Equity HDFC Life Insur. FINANCE 0.76 250,000.00 15.03
Equity V-Mart Retail RETAILING 0.74 70,000.00 14.72
Equity Aditya Bir. Fas. RETAILING 0.71 664,000.00 14.03
Equity ICICI Lombard FINANCE 0.67 110,000.00 13.31
Equity V-Guard Inds. CONSUMER DURABLES 0.65 572,208.00 12.87
Equity Metropolis Healt HEALTHCARE SERVICES 0.64 100,000.00 12.73
Equity The Ramco Cement CEMENT 0.63 168,000.00 12.63
Equity H D F C FINANCE 0.60 60,000.00 11.86
Equity MRF AUTO ANCILLARIES 0.50 1,580.00 10
Equity Shree Cement CEMENT 0.47 5,000.00 9.44
Equity L & T Infotech SOFTWARE 0.45 59,750.00 9.03
Equity Repco Home Fin FINANCE 0.41 263,828.00 8.24
Equity Info Edg.(India) SOFTWARE 0.41 40,000.00 8.08
Equity Affle India SOFTWARE 0.40 71,000.00 7.99
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.37 41,426.00 7.39
Equity Team Lease Serv. COMMERCIAL SERVICES 0.36 23,697.00 7.17
Equity Chalet Hotels HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.33 209,976.00 6.63
Equity RBL Bank BANKS 0.33 200,000.00 6.58
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.30 547,857.00 5.93
Equity Quess Corp SERVICES 0.27 116,400.00 5.47
Equity Crompton Gr. Con CONSUMER DURABLES 0.25 201,500.00 5.04
Equity Pidilite Inds. CHEMICALS 0.22 30,000.00 4.33
Equity Bayer Crop Sci. PESTICIDES 0.20 12,173.00 4.08
Equity Johnson Con. Hit CONSUMER DURABLES 0.15 16,500.00 3.05
Equity Whirlpool India CONSUMER DURABLES 0.14 15,000.00 2.83
Equity Kalpataru Power POWER 0.11 45,700.00 2.24
Equity Tech Mahindra SOFTWARE 0.08 23,464.00 1.68
Equity Bajaj Electrical CONSUMER DURABLES 0.01 4,831.00 0.19
Equity Magnasound (I) MISCELLANEOUS 0 15,000.00 0
 
Debt Investments
Corporate Debts Fullerton India -/- 4.99 1,000.00 99.24
Corporate Debts Uttar Pradesh PC -/- 4.75 1,007.00 94.60
Corporate Debts Indiabulls Hous. -/- 3.38 500.00 67.28
Corporate Debts REC Ltd -/- 3.14 600.00 62.59
ZCB SP Imperial Star -/- 2.66 40.00 52.97
Corporate Debts HDB FINANC SER -/- 2.52 500.00 50.15
Corporate Debts Vodafone Idea -/- 2.02 500.00 40.30
Corporate Debts Vodafone Idea -/- 2.02 500.00 40.17
Corporate Debts Uttar Pradesh PC -/- 1.74 352.00 34.72
Corporate Debts Uttar Pradesh PC -/- 1.74 352.00 34.54
Corporate Debts Uttar Pradesh PC -/- 1.69 352.00 33.69
Corporate Debts INDIAN RAILW.FIN -/- 1.56 300.00 31.15
Corporate Debts REC Ltd -/- 1.53 300.00 30.41
Corporate Debts ONGC Petro Add. -/- 1.25 25.00 24.97
Floating Rate Instruments Shri.City Union. -/- 1.24 250.00 24.75
Corporate Debts Union Bank (I) -/- 1.23 250.00 24.40
Corporate Debts Uttar Pradesh PC -/- 1.17 250.00 23.34
Debt - Other IRB InvIT Fund -/- 1.15 3,735,000.00 22.94
Corporate Debts Andhra Bank -/- 1.02 200.00 20.22
Corporate Debts Essel Lucknow -/- 0.98 197.00 19.52
Corporate Debts N A B A R D -/- 0.77 150.00 15.32
Corporate Debts IndusInd Bank -/- 0.74 150.00 14.74
Floating Rate Instruments Hinduja Ley.Fin. -/- 0.71 140.00 14.04
Corporate Debts Jharkhand Road -/- 0.64 1,700.00 12.75
Corporate Debts REC Ltd -/- 0.51 100.00 10.13
Corporate Debts NHPC Ltd -/- 0.50 100.00 10
Corporate Debts Power Grid Corpn -/- 0.49 100.00 9.74
Corporate Debts Yes Bank -/- 0.47 100.00 9.36
Corporate Debts IL&FS TamilNadu -/- 0.44 350.00 8.75
PTC Unspecified PTC -/- 0.38 75.00 7.50
PTC Unspecified PTC -/- 0.35 70.00 6.98
Corporate Debts REC Ltd -/- 0.26 50.00 5.16
Corporate Debts REC Ltd -/- 0.25 50.00 5.06
Corporate Debts Power Grid Corpn -/- 0.25 50.00 4.92
PTC Unspecified PTC -/- 0.25 50.00 5.01
Corporate Debts Punjab Natl.Bank -/- 0.24 50.00 4.85
Corporate Debts Jharkhand Road -/- 0.23 617.00 4.63
Corporate Debts IL&FS Edu. -/- 0.12 140.00 2.29
Corporate Debts Jharkhand Road -/- 0.07 185.00 1.39
Corporate Debts Jharkhand Road -/- 0.05 129.00 0.97
Corporate Debts Jharkhand Road -/- 0.05 129.00 0.97
Corporate Debts Power Fin.Corpn. -/- 0.04 7.00 0.72
Corporate Debts Yes Bank -/- 0.03 7.00 0.68
Corporate Debts NTPC -/- 0 3,900.00 0.01
 
Government Securities
Govt. Securities GSEC2028 -/- 2.85 5,545,400.00 56.63
Govt. Securities GSEC2032 -/- 1.35 2,500,000.00 26.80
Govt. Securities GSEC2029 -/- 0.75 1,500,000.00 14.90
Govt. Securities GSEC2023 -/- 0.52 1,002,700.00 10.27
Govt. Securities GSEC2045 -/- 0.28 500,000.00 5.52
Govt. Securities GSEC2022 -/- 0.26 500,000.00 5.27
Govt. Securities GSEC2044 -/- 0.11 200,000.00 2.22
Govt. Securities GSEC2028 -/- 0 2,700.00 0.03
Govt. Securities GSEC2031 -/- 0 2,700.00 0.03
Govt. Securities GSEC2030 -/- 0 2,700.00 0.03
Govt. Securities GSEC2029 -/- 0 2,700.00 0.03
Govt. Securities GSEC2032 -/- 0 2,700.00 0.03
 
Derivative Investments
Derivatives Derivatives -/- 0.20 0.00 4.03
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.46 5,000.00 48.94
Certificate of Deposits Axis Bank -/- 1.24 2,500.00 24.76
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 5.02 947,594.00 100.01
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.94 0.00 158.02
Net CA & Others Net CA & Others -/- 2.79 0.00 55.62
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com