Aditya Birla SL Regular Savings Fund-Dir (Payment)

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-13
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 1203.15

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

NAV Date : 13-Jul-20
NAV [Rs.] : 41.76
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 0.99 4.39 9.06 [3.74] [0.57] 1.90 6.82 9.60
Category Avg 0.44 2.77 6.66 0.49 4.51 4.20 6.24 7.37
Category Best 1.03 6.37 14.75 7.37 11.06 8.89 10.53 11.74
Category Worst [0.07] 0.19 [0.80] [12.38] [7.62] [0.96] 0.94 [3.26]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Regular Savings Fund-Dir (Payment) - 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
Natco Pharma 143670

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 2 225,133.00 24
Equity Reliance Industr PETROLEUM PRODUCTS 1.58 110,919.00 18.90
Equity ICICI Bank BANKS 1.31 447,000.00 15.71
Equity Kotak Mah. Bank BANKS 1.13 99,197.00 13.50
Equity Bharti Airtel TELECOM - SERVICES 1.10 234,510.00 13.13
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.06 4,226.00 12.69
Equity Voltas CONSUMER DURABLES 0.98 215,456.00 11.77
Equity The Ramco Cement CEMENT 0.89 168,000.00 10.67
Equity Bandhan Bank BANKS 0.87 324,830.00 10.37
Equity Affle India SOFTWARE 0.87 71,000.00 10.37
Equity Shree Cement CEMENT 0.81 4,200.00 9.68
Equity SRF INDUSTRIAL PRODUCTS 0.76 25,266.00 9.11
Equity Axis Bank BANKS 0.71 209,630.00 8.52
Equity ICICI Lombard FINANCE 0.70 66,000.00 8.36
Equity Info Edg.(India) SOFTWARE 0.69 30,000.00 8.29
Equity L & T Infotech SOFTWARE 0.68 41,527.00 8.13
Equity HDFC Life Insur. FINANCE 0.66 143,556.00 7.88
Equity Bajaj Finance FINANCE 0.65 27,620.00 7.82
Equity V-Mart Retail RETAILING 0.65 44,438.00 7.74
Equity Metropolis Healt HEALTHCARE SERVICES 0.64 56,642.00 7.70
Equity Bayer Crop Sci. PESTICIDES 0.54 10,914.00 6.48
Equity V-Guard Industri CONSUMER DURABLES 0.53 372,271.00 6.33
Equity Cipla PHARMACEUTICALS 0.51 96,109.00 6.15
Equity J K Cements CEMENT 0.50 43,699.00 6.03
Equity Hind. Unilever CONSUMER NON DURABLES 0.48 26,300.00 5.73
Equity Aditya Bir. Fas. RETAILING 0.42 400,000.00 5.01
Equity Crompton Gr. Con CONSUMER DURABLES 0.40 201,500.00 4.81
Equity Pidilite Inds. CHEMICALS 0.34 30,000.00 4.12
Equity Team Lease Serv. COMMERCIAL SERVICES 0.33 23,638.00 3.97
Equity Johnson Con. Hit CONSUMER DURABLES 0.31 16,500.00 3.72
Equity Atul CHEMICALS 0.31 8,132.00 3.70
Equity Avenue Super. RETAILING 0.29 15,000.00 3.48
Equity Repco Home Fin FINANCE 0.27 263,828.00 3.23
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.27 19,998.00 3.21
Equity Whirlpool India CONSUMER DURABLES 0.26 15,000.00 3.11
Equity Abbott India PHARMACEUTICALS 0.14 1,035.00 1.63
Rights Reliance Industr PETROLEUM PRODUCTS 0.09 13,894.00 1.11
Rights Aditya Bir. Fas. RETAILING 0.01 46,753.00 0.07
 
Debt Investments
Corporate Debts U.P. Power Corpo -/- 7.50 1,007.00 89.88
Corporate Debts REC Ltd -/- 5.57 600.00 66.75
Corporate Debts Fullerton India -/- 4.26 500.00 51.10
ZCB M & M Fin. Serv. -/- 3.01 300.00 36.05
Corporate Debts U.P. Power Corpo -/- 2.86 352.00 34.22
Corporate Debts U.P. Power Corpo -/- 2.81 352.00 33.70
Corporate Debts INDIAN RAILW.FIN -/- 2.76 300.00 33.11
Corporate Debts REC Ltd -/- 2.62 300.00 31.43
Corporate Debts REC Ltd -/- 2.26 250.00 27.07
Corporate Debts U.P. Power Corpo -/- 2.24 297.00 26.86
Corporate Debts LIC Housing Fin. -/- 2.18 250.00 26.11
Corporate Debts KOTAK MAHI. INV. -/- 2.14 250.00 25.67
Floating Rate Instruments Shri.City Union. -/- 2.07 250.00 24.86
Corporate Debts Union Bank (I) -/- 2.06 250.00 24.75
Corporate Debts U.P. Power Corpo -/- 1.83 250.00 21.96
Corporate Debts N A B A R D -/- 1.30 150.00 15.62
Corporate Debts Union Bank (I) -/- 1.27 150.00 15.18
Debt - Other IRB InvIT Fund -/- 1.22 3,735,000.00 14.56
Corporate Debts IndusInd Bank -/- 0.96 150.00 11.55
PTC First Business Receivables Trust -/- 0.94 14.00 11.25
PTC First Business Receivables Trust -/- 0.92 14.00 11.04
Corporate Debts REC Ltd -/- 0.87 100.00 10.47
Corporate Debts NHPC Ltd -/- 0.87 100.00 10.44
Corporate Debts H D F C -/- 0.87 10.00 10.41
Corporate Debts L&T Infra Fin -/- 0.85 100.00 10.19
Corporate Debts L&T Infra Fin -/- 0.85 100.00 10.19
Corporate Debts Jharkhand Road -/- 0.62 1,700.00 7.43
Corporate Debts REC Ltd -/- 0.46 50.00 5.52
Corporate Debts Power Grid Corpn -/- 0.44 50.00 5.32
Corporate Debts REC Ltd -/- 0.43 50.00 5.21
Corporate Debts Power Fin.Corpn. -/- 0.43 50.00 5.16
Corporate Debts Yes Bank -/- 0.42 100.00 5
Corporate Debts Punjab Natl.Bank -/- 0.41 50.00 4.85
Corporate Debts N A B A R D -/- 0.08 9.00 0.97
Corporate Debts Power Fin.Corpn. -/- 0.06 7.00 0.73
Corporate Debts Jharkhand Road -/- 0.05 129.00 0.56
Corporate Debts Yes Bank -/- 0.03 7.00 0.35
Corporate Debts NTPC -/- 0 3,900.00 0.01
 
Government Securities
Govt. Securities GSEC2024 -/- 2.31 2,500,000.00 27.68
Govt. Securities GSEC2023 -/- 0.89 1,002,700.00 10.67
Govt. Securities GSEC2029 -/- 0.86 1,000,000.00 10.32
Govt. Securities GSEC2044 -/- 0.70 700,000.00 8.34
Govt. Securities GSEC2026 -/- 0.47 500,000.00 5.64
Govt. Securities GSEC2033 -/- 0.46 500,000.00 5.53
Govt. Securities GSEC2022 -/- 0.45 500,000.00 5.37
Govt. Securities GSEC2028 -/- 0.04 45,400.00 0.49
Govt. Securities GSEC2023 -/- 0.02 26,300.00 0.28
Govt. Securities GSEC2030 -/- 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 GSEC2028 -/- 0 2,700.00 0.03
Govt. Securities GSEC2029 -/- 0 2,700.00 0.03
Govt. Securities GSEC2026 -/- 0 500.00 0.01
 
Derivative Investments
Derivatives Derivatives -/- 0.34 0.00 4.03
 
Money Market Investments
Commercial Paper L&T Infra Fin -/- 2.05 500.00 24.53
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.43 0.00 53.13
Net CA & Others Net CA & Others -/- 1.71 0.00 20.52
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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