Aditya Birla Sun Life Regular Savings Fund-Dir (Payment)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life 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) : 1291.91

NAV Chart of Aditya Birla Sun Life Regular Savings Fund-Dir (Payment)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 0.82 5.02 9.27 24.38 11.58 8.60 11.44
Category Avg 0.83 1.85 5.38 9.97 17.26 10.75 8.20 8.92
Category Best 3.69 7.13 13.47 24.78 47.62 23.45 15.21 38.69
Category Worst 0.05 [2.17] 0.20 2.23 [16.11] 4.58 4.46 [6.88]

NAV Details of Aditya Birla Sun Life Regular Savings Fund-Dir (Payment)

NAV Date : 18-Oct-21
NAV [Rs.] : 54.32
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 (Payment)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Regular Savings Fund-Dir (Payment)

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

In & Out shares of Aditya Birla Sun Life Regular Savings Fund-Dir (Payment)

In
Name of the Company No of shares
Vijaya Diagnost. 168090
Vijaya Diagnost. 168090
Sun Pharma.Inds. 63000
UltraTech Cem. 6000
V I P Inds. 65000
Out
Name of the Company No of shares
Reliance Industr 44169
Reliance Industr 40169
Krsnaa Diagnost. 59261
Hind. Unilever 11760
Home First Finan 47814
Home First Finan 47814
G R Infraproject 9194

Fund Holding of Aditya Birla Sun Life Regular Savings Fund-Dir (Payment)

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 27.47
Equity HDFC Bank BANKS 1.83 147,953.00 23.60
Equity ICICI Bank BANKS 1.68 309,135.00 21.67
Equity Kotak Mah. Bank BANKS 0.95 61,447.00 12.32
Equity Bajaj Finance FINANCE 0.82 13,850.00 10.62
Equity Axis Bank BANKS 0.79 132,365.00 10.15
Equity Vijaya Diagnost. HEALTHCARE SERVICES 0.74 168,090.00 9.58
Equity L & T Infotech SOFTWARE 0.74 16,585.00 9.56
Equity Wipro SOFTWARE 0.69 140,000.00 8.88
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.69 1,939.00 8.86
Equity Polycab India INDUSTRIAL PRODUCTS 0.61 33,184.00 7.93
Equity Voltas CONSUMER DURABLES 0.53 56,351.00 6.86
Equity Crompton Gr. Con CONSUMER DURABLES 0.53 142,415.00 6.82
Equity V-Guard Industri CONSUMER DURABLES 0.52 260,095.00 6.71
Equity Tech Mahindra SOFTWARE 0.51 48,000.00 6.63
Equity H D F C FINANCE 0.51 24,000.00 6.61
Equity Pidilite Inds. CHEMICALS 0.50 27,000.00 6.43
Equity Whirlpool India CONSUMER DURABLES 0.49 27,500.00 6.28
Equity ICICI Lombard INSURANCE 0.47 37,900.00 6.02
Equity Atul CHEMICALS 0.46 6,282.00 5.94
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.45 2,010.00 5.81
Equity Avenue Super. RETAILING 0.44 13,500.00 5.74
Equity HDFC Life Insur. INSURANCE 0.43 77,556.00 5.60
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.40 63,000.00 5.16
Equity United Breweries CONSUMER NON DURABLES 0.39 32,150.00 5.05
Equity Bayer Crop Sci. PESTICIDES 0.38 9,381.00 4.97
Equity Zydus Wellness CONSUMER NON DURABLES 0.38 21,000.00 4.97
Equity St Bk of India BANKS 0.35 100,000.00 4.53
Equity Ashok Leyland AUTO 0.34 333,000.00 4.46
Equity Escorts AUTO 0.34 30,000.00 4.44
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.34 6,000.00 4.44
Equity Coforge SOFTWARE 0.33 8,200.00 4.30
Equity Metropolis Healt HEALTHCARE SERVICES 0.33 15,805.00 4.27
Equity J K Cements CEMENT & CEMENT PRODUCTS 0.33 13,523.00 4.20
Equity Alkem Lab PHARMACEUTICALS 0.32 10,396.00 4.14
Equity Apollo Hospitals HEALTHCARE SERVICES 0.31 8,947.00 4.01
Equity AU Small Finance BANKS 0.30 32,756.00 3.81
Equity Craftsman Auto AUTO ANCILLARIES 0.28 17,330.00 3.66
Equity Bharti Airtel TELECOM - SERVICES 0.27 50,000.00 3.44
Equity V I P Inds. CONSUMER DURABLES 0.25 65,000.00 3.29
Equity V-Mart Retail RETAILING 0.25 9,259.00 3.29
Equity TVS Motor Co. AUTO 0.23 53,546.00 2.94
Equity Tata Consumer CONSUMER NON DURABLES 0.23 36,000.00 2.93
Equity Gujarat Gas GAS 0.20 40,000.00 2.55
Equity P I Industries PESTICIDES 0.18 7,181.00 2.28
Rights Bharti Airtel TELECOM - SERVICES 0 3,571.00 0.05
 
Debt Investments
Corporate Debts REC Ltd -/- 4.27 500.00 55.19
ZCB M & M Fin. Serv. -/- 3.05 300.00 39.44
Corporate Debts U.P. Power Corpo -/- 2.82 354.00 36.46
Corporate Debts U.P. Power Corpo -/- 2.79 352.00 35.99
Corporate Debts U.P. Power Corpo -/- 2.77 352.00 35.80
Corporate Debts REC Ltd -/- 2.13 250.00 27.54
Corporate Debts REC Ltd -/- 2.05 250.00 26.45
Corporate Debts Bajaj Finance -/- 1.99 250.00 25.74
Corporate Debts Union Bank (I) -/- 1.96 250.00 25.37
Corporate Debts N A B A R D -/- 1.95 250.00 25.19
Corporate Debts KOTAK MAHI. INV. -/- 1.95 250.00 25.19
Corporate Debts N A B A R D -/- 1.94 250.00 25.04
Corporate Debts St Bk of India -/- 1.93 250.00 24.98
Debt - Other IRB InvIT Fund -/- 1.68 3,735,000.00 21.71
Corporate Debts Sikka Ports -/- 1.64 200.00 21.14
Corporate Debts N A B A R D -/- 1.52 200.00 19.66
Corporate Debts IndusInd Bank -/- 1.17 150.00 15.14
PTC First Business Receivables Trust -/- 0.99 14.00 12.80
PTC First Business Receivables Trust -/- 0.98 14.00 12.62
Corporate Debts H D F C -/- 0.82 10.00 10.63
Corporate Debts REC Ltd -/- 0.81 100.00 10.50
Corporate Debts L&T Finance -/- 0.81 100.00 10.42
Corporate Debts L&T Finance -/- 0.80 100.00 10.40
Corporate Debts NHPC Ltd -/- 0.79 100.00 10.25
Corporate Debts I R F C -/- 0.79 100.00 10.22
Corporate Debts REC Ltd -/- 0.78 100.00 10.08
Corporate Debts Summit Digitel -/- 0.77 100.00 9.98
Corporate Debts Yes Bank -/- 0.77 100.00 9.94
Corporate Debts Jharkhand Road -/- 0.56 1,700.00 7.18
Corporate Debts REC Ltd -/- 0.43 50.00 5.58
Corporate Debts Power Grid Corpn -/- 0.40 50.00 5.21
Corporate Debts Reliance Industr -/- 0.40 50.00 5.21
Corporate Debts Sikka Ports -/- 0.40 50.00 5.19
Corporate Debts REC Ltd -/- 0.40 50.00 5.15
Corporate Debts Punjab Natl.Bank -/- 0.39 50.00 5.10
Corporate Debts Power Fin.Corpn. -/- 0.39 50.00 5.06
Corporate Debts LIC Housing Fin. -/- 0.39 50.00 5
Corporate Debts REC Ltd -/- 0.16 20.00 2.05
Corporate Debts Power Fin.Corpn. -/- 0.14 17.00 1.84
Corporate Debts N A B A R D -/- 0.07 9.00 0.95
Corporate Debts Jharkhand Road -/- 0.04 129.00 0.54
Corporate Debts NTPC -/- 0 3,900.00 0.01
 
Government Securities
Govt. Securities GSEC2024 -/- 2.10 2,500,000.00 27.18
Govt. Securities GSEC2030 -/- 1.13 1,500,000.00 14.56
Govt. Securities GSEC2023 -/- 0.81 1,002,700.00 10.46
Govt. Securities GSEC2033 -/- 0.79 1,000,000.00 10.18
Govt. Securities GSEC2044 -/- 0.62 700,000.00 8.03
Govt. Securities GSEC2026 -/- 0.58 1,020,000.00 7.54
Govt. Securities GSEC2027 -/- 0.43 500,000.00 5.53
Govt. Securities GSEC2026 -/- 0.43 500,000.00 5.50
Govt. Securities GSEC2033 -/- 0.42 500,000.00 5.39
Govt. Securities GSEC2022 -/- 0.40 500,000.00 5.14
Govt. Securities GSEC2031 -/- 0.38 500,000.00 4.96
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 GSEC2030 -/- 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 -/- 0.31 0.00 4.03
 
Money Market Investments
Commercial Paper ICICI Securities -/- 1.88 500.00 24.31
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 14.59 0.00 188.49
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.08] 0.00 [1.04]
 

Key Information of Aditya Birla Sun Life Regular Savings Fund-Dir (Payment)

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 (Payment)

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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