Aditya Birla SL Regular Savings Fund (G)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Regular Savings Fund (G)
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) : 2059.74

Aditya Birla SL Regular Savings Fund (G) - NAV Details

No Data Found

Aditya Birla SL Regular Savings Fund (G) - NAV Chart

Aditya Birla SL Regular Savings Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.15] [0.92] 0.06 3.27 [0.54] 4.94 9.02 9.34
Category Avg [0.13] [0.90] [0.86] 2.59 2.13 5.49 7.36 7.73
Category Best 0.38 0.52 4.50 9.24 12.24 9.47 11.30 12.07
Category Worst [2.34] [3.31] [11.68] [10.22] [14.08] 0.03 1.54 2.31

Aditya Birla SL Regular Savings Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Regular Savings Fund (G) - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 1.70 300,000.00 34.99
Equity Bajaj Fin. FINANCE 1.52 96,500.00 31.38
Equity HDFC Bank BANKS 1.40 128,000.00 28.82
Equity Axis Bank BANKS 1.13 345,000.00 23.26
Equity Voltas CONSUMER DURABLES 1.11 392,000.00 22.85
Equity St Bk of India BANKS 1.03 640,000.00 21.26
Equity ICICI Bank BANKS 1.01 490,000.00 20.81
Equity Natco Pharma PHARMACEUTICALS 0.97 388,270.00 20
Equity H D F C FINANCE 0.93 89,900.00 19.08
Equity Kotak Mah. Bank BANKS 0.89 120,000.00 18.23
Equity Bandhan Bank BANKS 0.84 360,830.00 17.35
Equity Dalmia Bhara. CEMENT 0.83 185,136.00 17.06
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.81 7,200.00 16.67
Equity V-Guard Inds. CONSUMER DURABLES 0.65 572,208.00 13.32
Equity ICICI Lombard FINANCE 0.64 110,000.00 13.28
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.64 1,282,000.00 13.17
Equity V-Mart Retail RETAILING 0.64 70,000.00 13.10
Equity Aditya Bir. Fas. RETAILING 0.61 664,000.00 12.50
Equity HDFC Life Insur. FINANCE 0.60 250,000.00 12.34
Equity Metropolis Healt HEALTHCARE SERVICES 0.49 100,000.00 10.19
Equity Shree Cement CEMENT 0.49 5,000.00 10.08
Equity L & T Infotech SOFTWARE 0.44 59,750.00 9.04
Equity Info Edg.(India) SOFTWARE 0.44 40,000.00 8.98
Equity Repco Home Fin FINANCE 0.42 263,828.00 8.60
Equity MRF AUTO ANCILLARIES 0.41 1,580.00 8.46
Equity RBL Bank BANKS 0.39 200,000.00 8.08
Equity The Ramco Cement CEMENT 0.36 100,000.00 7.36
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.34 41,426.00 7.06
Equity Chalet Hotels HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.33 209,976.00 6.72
Equity Team Lease Serv. COMMERCIAL SERVICES 0.31 23,697.00 6.32
Equity Quess Corp SERVICES 0.25 116,400.00 5.11
Equity Crompton Gr. Con CONSUMER DURABLES 0.22 201,500.00 4.63
Equity Bajaj Electrical CONSUMER DURABLES 0.22 125,000.00 4.56
Equity Bayer Crop Sci. PESTICIDES 0.18 12,173.00 3.73
Equity Pidilite Inds. CHEMICALS 0.18 30,000.00 3.72
Equity Johnson Con. Hit CONSUMER DURABLES 0.13 16,500.00 2.71
Equity Whirlpool India CONSUMER DURABLES 0.11 15,000.00 2.33
Equity Kalpataru Power POWER 0.11 45,700.00 2.19
Equity Tech Mahindra SOFTWARE 0.07 23,464.00 1.49
Equity Magnasound (I) MISCELLANEOUS 0 15,000.00 0
 
Debt Investments
Corporate Debts Fullerton India -/- 4.85 1,000.00 99.80
Corporate Debts Uttar Pradesh PC -/- 4.68 1,007.00 96.36
Corporate Debts PNB Housing -/- 3.64 750.00 74.94
Corporate Debts Indiabulls Hous. -/- 3.25 500.00 66.94
Corporate Debts REC Ltd -/- 3.08 600.00 63.39
ZCB SP Imperial Star -/- 2.52 40.00 51.95
Corporate Debts HDB FINANC SER -/- 2.43 500.00 49.99
Corporate Debts Vodafone Idea -/- 2.22 500.00 45.73
Corporate Debts Vodafone Idea -/- 2.22 500.00 45.68
Corporate Debts Shriram Trans. -/- 2.18 7,500.00 44.86
Corporate Debts Uttar Pradesh PC -/- 1.69 352.00 34.85
Corporate Debts Uttar Pradesh PC -/- 1.68 352.00 34.71
Corporate Debts Uttar Pradesh PC -/- 1.67 352.00 34.34
Corporate Debts INDIAN RAILW.FIN -/- 1.53 300.00 31.58
Corporate Debts REC Ltd -/- 1.47 300.00 30.28
Corporate Debts ONGC Petro Add. -/- 1.21 25.00 24.97
Debt - Other IRB InvIT Fund -/- 1.21 3,735,000.00 24.83
Corporate Debts Union Bank (I) -/- 1.19 250.00 24.42
Floating Rate Instruments Shri.City Union. -/- 1.18 250.00 24.38
Corporate Debts Uttar Pradesh PC -/- 1.16 250.00 23.82
Corporate Debts Andhra Bank -/- 0.98 200.00 20.23
Corporate Debts Essel Lucknow -/- 0.95 197.00 19.61
Corporate Debts N A B A R D -/- 0.77 150.00 15.80
Corporate Debts N A B A R D -/- 0.74 150.00 15.30
Corporate Debts IndusInd Bank -/- 0.71 150.00 14.68
Floating Rate Instruments Hinduja Ley.Fin. -/- 0.68 140.00 14.04
Corporate Debts Jharkhand Road -/- 0.62 1,700.00 12.75
Corporate Debts REC Ltd -/- 0.49 100.00 10.05
Corporate Debts NHPC Ltd -/- 0.48 100.00 9.94
Corporate Debts Power Grid Corpn -/- 0.48 100.00 9.91
Corporate Debts Yes Bank -/- 0.46 100.00 9.48
Corporate Debts IL&FS TamilNadu -/- 0.42 350.00 8.75
PTC Unspecified PTC -/- 0.36 75.00 7.50
PTC Unspecified PTC -/- 0.34 70.00 6.99
Corporate Debts REC Ltd -/- 0.25 50.00 5.10
Corporate Debts REC Ltd -/- 0.24 50.00 5.04
Corporate Debts Power Grid Corpn -/- 0.24 50.00 4.98
PTC Unspecified PTC -/- 0.24 50.00 5.01
Corporate Debts Punjab Natl.Bank -/- 0.23 50.00 4.83
Corporate Debts Jharkhand Road -/- 0.22 617.00 4.63
Corporate Debts IL&FS Edu. -/- 0.11 140.00 2.29
Corporate Debts Jharkhand Road -/- 0.07 185.00 1.39
Corporate Debts Jharkhand Road -/- 0.05 129.00 0.97
Corporate Debts Jharkhand Road -/- 0.05 129.00 0.97
Corporate Debts Power Fin.Corpn. -/- 0.04 7.00 0.72
Corporate Debts Yes Bank -/- 0.03 7.00 0.68
Corporate Debts NTPC -/- 0 3,900.00 0.01
 
Government Securities
Govt. Securities GSEC2028 -/- 2.53 5,045,400.00 52.20
Govt. Securities GSEC2032 -/- 1.87 3,500,000.00 38.49
Govt. Securities GSEC2029 -/- 1.29 2,500,000.00 26.56
Govt. Securities GSEC2033 -/- 1.04 2,000,000.00 21.44
Govt. Securities GSEC2023 -/- 0.50 1,002,700.00 10.23
Govt. Securities GSEC2045 -/- 0.28 500,000.00 5.78
Govt. Securities GSEC2022 -/- 0.26 500,000.00 5.27
Govt. Securities GSEC2044 -/- 0.11 200,000.00 2.31
Govt. Securities GSEC2028 -/- 0 2,700.00 0.03
Govt. Securities GSEC2031 -/- 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 GSEC2032 -/- 0 2,700.00 0.03
 
Derivative Investments
Derivatives Derivatives -/- 0.20 0.00 4.03
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.04 0.00 227.30
Net CA & Others Net CA & Others -/- 1.73 0.00 35.68
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.) : 254,181.98
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
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 : connect@birlasunlife.com
Website : www.birlasunlife.com