Aditya Birla SL Regular Savings Fund (IDCW-M)

Aditya Birla SL Regular Savings Fund (IDCW-M)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Regular Savings Fund (IDCW-M)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 12-Apr-2004
Fund Manager:Dhaval Shah
Net Assets (Rs. cr):1399.82

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Aditya Birla SL Regular Savings Fund (IDCW-M)- NAV Chart
Aditya Birla SL Regular Savings Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.23 0.50 6.45 10.24 16.05 10.02 9.54 9.45
Category Avg-0.340.94 2.08 6.96 13.85 9.19 8.42 8.87
Category Best0.062.59 6.45 14.57 21.48 14.99 11.20 12.30
Category Worst-0.23 0.50 6.45 10.24 16.05 10.02 9.54 9.45
Aditya Birla SL Regular Savings Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.10 0.00
Date 28-03-2024 28-03-2024
Aditya Birla SL Regular Savings Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.36 3,02,135.00 33.03
EquityHDFC Bank Banks 1.80 1,73,853.00 25.17
EquityInfosys IT - Software 1.16 1,08,203.00 16.21
EquityLarsen & Toubro Construction 0.90 33,409.00 12.57
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.86 74,000.00 11.99
EquityBharti Airtel Telecom - Services 0.79 90,000.00 11.06
EquityITC Diversified FMCG 0.78 2,54,000.00 10.88
EquityIndusInd Bank Banks 0.72 65,000.00 10.09
EquityBajaj Finance Finance 0.72 13,850.00 10.03
EquityUltraTech Cem. Cement & Cement Products 0.70 10,000.00 9.75
EquityFortis Health. Healthcare Services 0.69 2,29,987.00 9.66
EquityCummins India Industrial Products 0.64 30,000.00 9.02
EquityM & M Automobiles 0.64 46,400.00 8.92
EquityHindalco Inds. Non - Ferrous Metals 0.62 1,54,000.00 8.63
EquitySt Bk of India Banks 0.61 1,14,300.00 8.60
EquityBajaj Auto Automobiles 0.61 9,367.00 8.57
EquityCMS Info Systems Commercial Services & Supplies 0.54 1,95,236.00 7.63
EquityTD Power Systems Electrical Equipment 0.54 2,53,846.00 7.53
EquityDixon Technolog. Consumer Durables 0.53 9,905.00 7.41
EquityV-Guard Industri Consumer Durables 0.49 2,08,095.00 6.90
EquityBrigade Enterpr. Realty 0.47 70,000.00 6.55
EquityCoforge IT - Software 0.43 11,000.00 6.05
EquityVoltas Consumer Durables 0.43 54,000.00 5.96
EquityStar Health Insu Insurance 0.39 99,736.00 5.42
EquityThermax Electrical Equipment 0.38 12,644.00 5.30
EquityGodrej Consumer Personal Products 0.38 42,000.00 5.26
EquityZomato Ltd Retailing 0.37 2,85,000.00 5.19
EquityTata Motors Automobiles 0.35 49,000.00 4.86
EquityCIE Automotive Auto Components 0.34 1,03,520.00 4.78
EquityVijaya Diagnost. Healthcare Services 0.31 67,618.00 4.30
EquityO N G C Oil 0.29 1,50,000.00 4.02
EquitySBFC Finance Finance 0.26 4,36,442.00 3.58
EquityWestlife Food Leisure Services 0.25 42,922.00 3.45
EquityCraftsman Auto Auto Components 0.23 7,306.00 3.15
EquityTimken India Industrial Products 0.22 10,984.00 3.14
EquitySJS Enterprises Auto Components 0.22 50,000.00 3.05
EquityContainer Corpn. Transport Services 0.08 12,742.00 1.12
EquityUnion Bank (I) Banks 0.03 31,154.00 0.48
Debt Investments
Corporate DebtsBajaj Housing -/- 2.14 300.00 29.94
Corporate DebtsREC Ltd -/- 1.85 250.00 25.93
Corporate DebtsShriram Finance -/- 1.79 2,500.00 25.09
Corporate DebtsS I D B I -/- 1.79 2,500.00 25.03
Corporate DebtsPower Fin.Corpn. -/- 1.78 250.00 24.95
Corporate DebtsS I D B I -/- 1.78 250.00 24.88
Corporate DebtsUnion Bank (I) -/- 1.76 250.00 24.62
Corporate DebtsSt Bk of India -/- 1.74 250.00 24.34
Corporate DebtsM & M Fin. Serv. -/- 1.43 2,000.00 19.97
Corporate DebtsLIC Housing Fin. -/- 1.07 150.00 15.02
Corporate DebtsNexus Select -/- 1.07 1,500.00 14.94
Corporate DebtsTata Capital -/- 1.06 150.00 14.80
Corporate DebtsN A B A R D -/- 0.99 140.00 13.91
Corporate DebtsBharti Telecom -/- 0.89 125.00 12.45
Corporate DebtsMindspace Busine -/- 0.88 125.00 12.37
Corporate DebtsHDFC Bank -/- 0.72 1,000.00 10.14
Corporate DebtsTata Cap.Hsg. -/- 0.72 1,000.00 10.01
Corporate DebtsLIC Housing Fin. -/- 0.71 1,000.00 9.99
Corporate DebtsBajaj Finance -/- 0.71 100.00 9.99
Corporate DebtsBajaj Finance -/- 0.71 100.00 9.98
Corporate DebtsHDFC Bank -/- 0.71 10.00 9.96
Corporate DebtsN A B A R D -/- 0.71 100.00 9.95
Corporate DebtsKOTAK MAHI. INV. -/- 0.71 100.00 9.95
Corporate DebtsS I D B I -/- 0.71 100.00 9.93
Corporate DebtsSummit Digitel. -/- 0.70 100.00 9.74
Corporate DebtsSt Bk of India -/- 0.69 100.00 9.72
Infrastructure Investment Trust (InvITs)IRB InvIT Fund -/- 0.61 12,74,134.00 8.52
Corporate DebtsTata Cap.Hsg. -/- 0.43 60.00 5.95
Corporate DebtsREC Ltd -/- 0.38 50.00 5.26
Corporate DebtsS A I L -/- 0.36 50.00 5.02
Corporate DebtsREC Ltd -/- 0.36 500.00 5.01
Corporate DebtsBajaj Finance -/- 0.36 500.00 5.01
Corporate DebtsBajaj Housing -/- 0.36 50.00 5.00
Corporate DebtsTata Cap.Hsg. -/- 0.36 500.00 5.00
Corporate DebtsBajaj Housing -/- 0.36 500.00 5.00
Corporate DebtsM & M Fin. Serv. -/- 0.36 500.00 4.98
Corporate DebtsSundew Properti -/- 0.36 50.00 4.97
Corporate DebtsTata Cap.Hsg. -/- 0.36 50.00 4.97
Corporate DebtsN A B A R D -/- 0.35 50.00 4.97
Corporate DebtsLIC Housing Fin. -/- 0.34 50.00 4.82
Corporate DebtsCholaman.Inv.&Fn -/- 0.18 25.00 2.47
Corporate DebtsPower Fin.Corpn. -/- 0.12 17.00 1.70
Corporate DebtsLIC Housing Fin. -/- 0.07 10.00 1.01
Corporate DebtsN A B A R D -/- 0.06 9.00 0.91
Corporate DebtsNTPC -/- 0.00 3,900.00 0.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 4.02 0.00 56.33
Net CA & OthersNet CA & Others -/- 2.09 0.00 29.30
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.28 87,16,000.00 87.90
Govt. SecuritiesGSEC2030 -/- 4.34 60,00,000.00 60.81
Govt. SecuritiesGSEC2033 -/- 4.26 59,00,000.00 59.66
Govt. SecuritiesGSEC2037 -/- 3.78 52,50,000.00 52.90
Govt. SecuritiesGSEC2030 -/- 2.15 30,00,000.00 30.15
Govt. SecuritiesGSEC2029 -/- 1.79 25,00,000.00 25.05
Govt. SecuritiesGSEC2025 -/- 1.74 25,00,000.00 24.29
Govt. SecuritiesGSEC2025 -/- 1.21 19,07,500.00 16.94
Govt. SecuritiesGSEC2029 -/- 1.09 22,31,000.00 15.25
Govt. SecuritiesGSEC2025 -/- 0.89 14,00,000.00 12.44
Govt. SecuritiesGSEC2037 -/- 0.72 10,00,000.00 10.05
Govt. SecuritiesGSEC2025 -/- 0.72 10,92,000.00 10.04
Govt. SecuritiesGSEC2027 -/- 0.62 11,02,400.00 8.66
Govt. SecuritiesGSEC2026 -/- 0.60 10,00,000.00 8.46
Govt. SecuritiesGSEC2026 -/- 0.60 10,00,000.00 8.43
Govt. SecuritiesGSEC2027 -/- 0.51 9,00,000.00 7.19
Govt. SecuritiesGSEC2029 -/- 0.50 10,00,000.00 6.93
Govt. SecuritiesGSEC2033 -/- 0.36 5,00,000.00 5.08
Govt. SecuritiesGSEC2025 -/- 0.36 5,00,000.00 5.04
Govt. SecuritiesGSEC2028 -/- 0.36 5,00,000.00 5.02
Govt. SecuritiesGSEC2027 -/- 0.36 5,00,000.00 4.98
Govt. SecuritiesGSEC2024 -/- 0.34 5,01,800.00 4.78
Govt. SecuritiesGSEC2025 -/- 0.33 5,00,000.00 4.60
Govt. SecuritiesGSEC2029 -/- 0.32 6,32,000.00 4.46
Govt. SecuritiesGSEC2025 -/- 0.32 5,00,000.00 4.44
Govt. SecuritiesGSEC2026 -/- 0.31 5,00,000.00 4.36
Govt. SecuritiesGSEC2026 -/- 0.29 4,02,200.00 4.09
Govt. SecuritiesGSEC2029 -/- 0.25 5,24,250.00 3.51
Govt. SecuritiesGSEC2027 -/- 0.20 3,52,000.00 2.76
Govt. SecuritiesGSEC2026 -/- 0.17 2,40,000.00 2.44
Govt. SecuritiesGSEC2044 -/- 0.08 1,00,000.00 1.11
Govt. SecuritiesGSEC2026 -/- 0.02 30,000.00 0.31
Govt. SecuritiesGSEC2036 -/- 0.00 5,400.00 0.06
Govt. SecuritiesGSEC2026 -/- 0.00 5,000.00 0.05
Govt. SecuritiesGSEC2031 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2030 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2028 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2029 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2032 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2026 -/- 0.00 500.00 0.01
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Shah
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com