Aditya Birla SL Regular Savings Fund (Div-M)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Regular Savings Fund (Div-M)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 12-Apr-04
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 1203.15

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

No Data Found

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.49 4.21 8.39 [4.17] [1.36] 1.24 5.69 8.67
Category Avg 0.87 2.60 6.38 0.61 4.57 4.44 6.27 7.36
Category Best 2.40 6.47 15.17 6.87 11.19 8.92 10.54 11.75
Category Worst 0.04 0.17 [1.12] [11.78] [7.60] [0.75] 1.18 [3.21]

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

  Dividends Bonus
Ratio 0.57 NA
Date 6/26/2020 12:00:00 AM 6/26/2020 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Bharti Airtel 234510
Hind. Unilever 26300
Out
Name of the Company No of shares
Dalmia Bhara. 85110
Torrent Pharma. 16916

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 1.78 225,133.00 21.42
Equity Reliance Inds. PETROLEUM PRODUCTS 1.35 110,919.00 16.24
Equity ICICI Bank BANKS 1.23 447,000.00 14.84
Equity Bharti Airtel TELECOM - SERVICES 1.08 234,510.00 12.96
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.06 4,726.00 12.77
Equity L & T Infotech SOFTWARE 1.05 70,527.00 12.69
Equity Voltas CONSUMER DURABLES 0.95 238,791.00 11.47
Equity Affle India SOFTWARE 0.91 71,000.00 10.94
Equity Info Edg.(India) SOFTWARE 0.89 40,000.00 10.74
Equity The Ramco Cement CEMENT 0.84 168,000.00 10.14
Equity V-Guard Inds. CONSUMER DURABLES 0.79 533,683.00 9.45
Equity Metropolis Healt HEALTHCARE SERVICES 0.77 66,642.00 9.23
Equity Kotak Mah. Bank BANKS 0.75 74,197.00 9.08
Equity SRF INDUSTRIAL PRODUCTS 0.73 25,266.00 8.81
Equity Shree Cement CEMENT 0.73 4,200.00 8.76
Equity ICICI Lombard FINANCE 0.71 66,000.00 8.58
Equity Natco Pharma PHARMACEUTICALS 0.69 143,670.00 8.33
Equity Axis Bank BANKS 0.67 209,630.00 8.07
Equity Bandhan Bank BANKS 0.65 360,830.00 7.87
Equity HDFC Life Insur. FINANCE 0.62 143,556.00 7.51
Equity Aditya Bir. Fas. RETAILING 0.60 600,000.00 7.19
Equity V-Mart Retail RETAILING 0.59 44,653.00 7.12
Equity Cipla PHARMACEUTICALS 0.52 96,109.00 6.23
Equity Bayer Crop Sci. PESTICIDES 0.49 10,914.00 5.87
Equity Hind. Unilever CONSUMER NON DURABLES 0.45 26,300.00 5.41
Equity Bajaj Fin. FINANCE 0.45 27,620.00 5.40
Equity J K Cements CEMENT 0.42 43,699.00 5.11
Equity Crompton Gr. Con CONSUMER DURABLES 0.38 201,500.00 4.52
Equity Pidilite Inds. CHEMICALS 0.37 30,000.00 4.41
Equity Johnson Con. Hit CONSUMER DURABLES 0.33 16,500.00 4.02
Equity Atul CHEMICALS 0.30 8,132.00 3.67
Equity Team Lease Serv. COMMERCIAL SERVICES 0.29 23,697.00 3.52
Equity Avenue Super. RETAILING 0.28 15,000.00 3.40
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.28 19,998.00 3.33
Equity Whirlpool India CONSUMER DURABLES 0.24 15,000.00 2.92
Equity Repco Home Fin FINANCE 0.20 263,828.00 2.44
Equity Abbott India PHARMACEUTICALS 0.14 1,035.00 1.73
Rights Reliance Inds. PETROLEUM PRODUCTS 0.03 13,894.00 0.31
 
Debt Investments
Corporate Debts Uttar Pradesh PC -/- 7.45 1,007.00 89.66
Corporate Debts REC Ltd -/- 5.47 600.00 65.77
Corporate Debts Fullerton India -/- 4.24 500.00 50.97
ZCB M & M Fin. Serv. -/- 2.95 300.00 35.52
Corporate Debts Uttar Pradesh PC -/- 2.83 352.00 34.03
Corporate Debts Uttar Pradesh PC -/- 2.78 352.00 33.40
Corporate Debts INDIAN RAILW.FIN -/- 2.73 300.00 32.85
Corporate Debts REC Ltd -/- 2.57 300.00 30.87
Corporate Debts Uttar Pradesh PC -/- 2.23 297.00 26.80
Corporate Debts REC Ltd -/- 2.17 250.00 26.15
Corporate Debts LIC Housing Fin. -/- 2.14 250.00 25.72
Corporate Debts KOTAK MAHI. INV. -/- 2.11 250.00 25.35
Floating Rate Instruments Shri.City Union. -/- 2.06 250.00 24.84
Corporate Debts Union Bank (I) -/- 2.04 250.00 24.57
Corporate Debts Uttar Pradesh PC -/- 1.82 250.00 21.91
Corporate Debts N A B A R D -/- 1.30 150.00 15.64
Corporate Debts Union Bank (I) -/- 1.26 150.00 15.15
Floating Rate Instruments Hinduja Ley.Fin. -/- 1.16 140.00 14.01
Debt - Other IRB InvIT Fund -/- 1.04 3,735,000.00 12.55
Corporate Debts IndusInd Bank -/- 0.97 150.00 11.70
PTC First Business Receivables Trust -/- 0.92 14.00 11.08
PTC First Business Receivables Trust -/- 0.90 14.00 10.87
Corporate Debts NHPC Ltd -/- 0.86 100.00 10.38
Corporate Debts H D F C -/- 0.85 10.00 10.28
Corporate Debts REC Ltd -/- 0.85 100.00 10.19
Corporate Debts L&T Infra Fin -/- 0.84 100.00 10.14
Corporate Debts L&T Infra Fin -/- 0.84 100.00 10.14
Corporate Debts Jharkhand Road -/- 0.62 1,700.00 7.43
Corporate Debts REC Ltd -/- 0.44 50.00 5.33
Corporate Debts Power Grid Corpn -/- 0.44 50.00 5.30
Corporate Debts REC Ltd -/- 0.42 50.00 5.10
Corporate Debts Yes Bank -/- 0.42 100.00 5
Corporate Debts Power Fin.Corpn. -/- 0.42 50.00 5
Corporate Debts Punjab Natl.Bank -/- 0.40 50.00 4.78
Corporate Debts N A B A R D -/- 0.08 9.00 0.95
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 GSEC2033 -/- 1.39 1,500,000.00 16.68
Govt. Securities GSEC2023 -/- 0.88 1,002,700.00 10.65
Govt. Securities GSEC2044 -/- 0.69 700,000.00 8.25
Govt. Securities GSEC2026 -/- 0.46 500,000.00 5.59
Govt. Securities GSEC2022 -/- 0.45 500,000.00 5.38
Govt. Securities GSEC2028 -/- 0.04 45,400.00 0.48
Govt. Securities GSEC2023 -/- 0.02 26,300.00 0.28
Govt. Securities GSEC2031 -/- 0 2,700.00 0.03
Govt. Securities GSEC2032 -/- 0 2,700.00 0.03
Govt. Securities GSEC2030 -/- 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 -/- 0.33 0.00 4.03
 
Money Market Investments
Commercial Paper Vedanta -/- 4.97 1,200.00 59.77
Commercial Paper L&T Infra Fin -/- 2.03 500.00 24.38
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.69 0.00 20.30
Net CA & Others Net CA & Others -/- 1.63 0.00 19.67
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.) : 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