Aditya Birla Sun Life Regular Savings Fund-Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Regular Savings Fund-Dir Growth
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) : 1310.22

NAV Chart of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

Performance (%) of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.32] 0.14 2.27 6.72 16.83 10.49 8.47 11.20
Category Avg [0.60] [0.20] 2.07 5.95 11.29 9.46 7.79 8.57
Category Best 1 13.52 13.52 14.68 29.89 20.38 15.10 27.95
Category Worst [2.26] [2.84] [2.97] 0.51 [15.87] 3.86 4.14 [5.78]

NAV Details of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 53.96
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.

Latest Dividends of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

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

In & Out shares of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

In
Name of the Company No of shares
PB Fintech. 60315
FSN E-Commerce 16809
Gland Pharma 10000
Out
Name of the Company No of shares
Kotak Mah. Bank 34947

Fund Holding of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 2.13 164,000.00 29.31
Equity ICICI Bank BANKS 1.74 309,135.00 23.91
Equity HDFC Bank BANKS 1.68 147,953.00 23.04
Equity H D F C FINANCE 0.79 36,000.00 10.80
Equity Bajaj Finance FINANCE 0.76 13,850.00 10.43
Equity L & T Infotech SOFTWARE 0.74 14,185.00 10.21
Equity St Bk of India BANKS 0.71 192,000.00 9.73
Equity Axis Bank BANKS 0.71 132,365.00 9.71
Equity Wipro SOFTWARE 0.67 140,000.00 9.22
Equity Polycab India INDUSTRIAL PRODUCTS 0.61 33,184.00 8.37
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.60 1,939.00 8.21
Equity Tech Mahindra SOFTWARE 0.55 48,000.00 7.58
Equity PB Fintech. INSURANCE 0.53 60,315.00 7.25
Equity Crompton Gr. Con CONSUMER DURABLES 0.49 142,415.00 6.77
Equity V-Guard Industri CONSUMER DURABLES 0.48 260,095.00 6.59
Equity Pidilite Inds. CHEMICALS 0.48 27,000.00 6.57
Equity Voltas CONSUMER DURABLES 0.47 51,351.00 6.51
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.47 8,000.00 6.44
Equity Craftsman Auto AUTO ANCILLARIES 0.47 26,230.00 6.41
Equity Whirlpool India CONSUMER DURABLES 0.46 27,500.00 6.37
Equity Reliance Industr PETROLEUM PRODUCTS 0.45 24,000.00 6.19
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.43 2,010.00 5.84
Equity ICICI Lombard INSURANCE 0.42 37,900.00 5.82
Equity Vijaya Diagnost. HEALTHCARE SERVICES 0.42 101,090.00 5.74
Equity United Breweries CONSUMER NON DURABLES 0.40 32,150.00 5.52
Equity Zydus Wellness CONSUMER NON DURABLES 0.40 27,500.00 5.56
Equity Atul CHEMICALS 0.40 6,282.00 5.54
Equity HDFC Life Insur. INSURANCE 0.40 77,556.00 5.54
Equity Metropolis Healt HEALTHCARE SERVICES 0.38 15,805.00 5.28
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.37 63,000.00 5.11
Equity Ashok Leyland AUTO 0.37 333,000.00 5.06
Equity Avenue Super. RETAILING 0.37 10,000.00 5.02
Equity Escorts AUTO 0.36 30,000.00 4.92
Equity J K Cements CEMENT & CEMENT PRODUCTS 0.35 13,523.00 4.76
Equity Apollo Hospitals HEALTHCARE SERVICES 0.33 8,947.00 4.55
Equity Coforge SOFTWARE 0.33 8,200.00 4.51
Equity V I P Inds. CONSUMER DURABLES 0.33 75,000.00 4.48
Equity Bayer Crop Sci. PESTICIDES 0.32 9,381.00 4.37
Equity AU Small Finance BANKS 0.29 32,756.00 3.97
Equity TVS Motor Co. AUTO 0.29 53,546.00 3.94
Equity FSN E-Commerce RETAILING 0.28 16,809.00 3.84
Equity Alkem Lab PHARMACEUTICALS 0.27 10,396.00 3.73
Equity Bharti Airtel TELECOM - SERVICES 0.27 50,000.00 3.69
Equity Gland Pharma PHARMACEUTICALS 0.26 10,000.00 3.63
Equity V-Mart Retail RETAILING 0.26 8,259.00 3.55
Equity Bandhan Bank BANKS 0.24 105,000.00 3.28
Equity Tata Consumer CONSUMER NON DURABLES 0.22 36,000.00 3.07
Equity Gujarat Gas GAS 0.20 40,000.00 2.70
Equity P I Industries PESTICIDES 0.15 7,181.00 2.08
Equity Bharti Airtel PP TELECOM - SERVICES 0.01 3,571.00 0.13
 
Debt Investments
ZCB M & M Fin. Serv. -/- 2.88 300.00 39.65
Corporate Debts U.P. Power Corpo -/- 2.63 352.00 36.09
Corporate Debts U.P. Power Corpo -/- 2.60 352.00 35.69
Corporate Debts REC Ltd -/- 1.99 250.00 27.37
Corporate Debts REC Ltd -/- 1.91 250.00 26.30
Corporate Debts Power Fin.Corpn. -/- 1.91 250.00 26.20
Corporate Debts Reliance Industr -/- 1.89 250.00 26.04
Corporate Debts Bajaj Finance -/- 1.86 250.00 25.58
Corporate Debts Power Fin.Corpn. -/- 1.85 250.00 25.48
Corporate Debts St Bk of India -/- 1.83 250.00 25.21
Corporate Debts Union Bank (I) -/- 1.83 250.00 25.09
Corporate Debts KOTAK MAHI. INV. -/- 1.82 250.00 25.08
Corporate Debts N A B A R D -/- 1.82 250.00 24.96
Corporate Debts Bharti Telecom -/- 1.82 250.00 24.95
Debt - Other IRB InvIT Fund -/- 1.56 3,735,000.00 21.47
Corporate Debts Sikka Ports -/- 1.53 200.00 21.04
Corporate Debts N A B A R D -/- 1.42 200.00 19.54
Corporate Debts St Bk of India -/- 1.16 150.00 15.96
Corporate Debts IndusInd Bank -/- 1.11 150.00 15.28
Corporate Debts Bharti Telecom -/- 1.09 150.00 14.97
PTC First Business Receivables Trust -/- 0.93 14.00 12.84
PTC First Business Receivables Trust -/- 0.92 14.00 12.65
Corporate Debts H D F C -/- 0.77 10.00 10.59
Corporate Debts REC Ltd -/- 0.76 100.00 10.45
Corporate Debts L&T Finance -/- 0.75 100.00 10.36
Corporate Debts Sikka Ports -/- 0.75 100.00 10.34
Corporate Debts L&T Finance -/- 0.75 100.00 10.34
Corporate Debts N A B A R D -/- 0.74 100.00 10.23
Corporate Debts NHPC Ltd -/- 0.74 100.00 10.21
Corporate Debts I R F C -/- 0.74 100.00 10.20
Corporate Debts REC Ltd -/- 0.74 100.00 10.13
Corporate Debts REC Ltd -/- 0.73 100.00 10.06
Corporate Debts Yes Bank -/- 0.72 100.00 9.93
Corporate Debts Summit Digitel. -/- 0.72 100.00 9.89
Corporate Debts Jharkhand Road -/- 0.52 1,700.00 7.18
Corporate Debts REC Ltd -/- 0.40 50.00 5.56
Corporate Debts S A I L -/- 0.39 50.00 5.32
Corporate Debts Power Grid Corpn -/- 0.38 50.00 5.22
Corporate Debts Reliance Industr -/- 0.38 50.00 5.18
Corporate Debts Punjab Natl.Bank -/- 0.37 50.00 5.11
Corporate Debts Power Fin.Corpn. -/- 0.37 50.00 5.04
Corporate Debts Embassy Off.REIT -/- 0.36 50.00 5
Corporate Debts LIC Housing Fin. -/- 0.36 50.00 4.99
Corporate Debts U.P. Power Corpo -/- 0.22 29.00 3
Corporate Debts REC Ltd -/- 0.15 20.00 2.04
Corporate Debts Power Fin.Corpn. -/- 0.13 17.00 1.83
Corporate Debts N A B A R D -/- 0.07 9.00 0.94
Corporate Debts Jharkhand Road -/- 0.04 129.00 0.54
Corporate Debts NTPC -/- 0 3,900.00 0.01
 
Government Securities
Govt. Securities GSEC2023 -/- 0.76 1,002,700.00 10.42
Govt. Securities GSEC2044 -/- 0.58 700,000.00 8
Govt. Securities GSEC2026 -/- 0.55 1,020,000.00 7.58
Govt. Securities GSEC2027 -/- 0.40 500,000.00 5.51
Govt. Securities GSEC2026 -/- 0.40 500,000.00 5.48
Govt. Securities GSEC2033 -/- 0.39 500,000.00 5.35
Govt. Securities GSEC2022 -/- 0.37 500,000.00 5.11
Govt. Securities GSEC2023 -/- 0.02 26,300.00 0.27
Govt. Securities GSEC2028 -/- 0 2,700.00 0.03
Govt. Securities GSEC2031 -/- 0 2,700.00 0.03
Govt. Securities GSEC2029 -/- 0 2,700.00 0.03
Govt. Securities GSEC2031 -/- 0 2,700.00 0.03
Govt. Securities GSEC2032 -/- 0 2,700.00 0.03
Govt. Securities GSEC2026 -/- 0 500.00 0.01
 
Derivative Investments
Derivatives Derivatives -/- 0.29 0.00 4.03
 
Money Market Investments
Commercial Paper ICICI Securities -/- 1.78 500.00 24.41
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.26 0.00 154.78
Reverse Repo C C I -/- 6.65 0.00 91.37
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 

Key Information of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty

Other Information of Aditya Birla Sun Life Regular Savings Fund-Dir Growth

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

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