Aditya Birla SL Regular Savings Fund Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Regular Savings Fund Growth
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) : 1169.45

Aditya Birla SL Regular Savings Fund Growth - NAV Details

No Data Found

Aditya Birla SL Regular Savings Fund Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] 1.75 3.68 13.08 1.52 1.64 6.45 8.92
Category Avg [0.10] 1.64 2.42 8.70 6.31 4.66 6.81 7.88
Category Best 1.44 3.81 5.68 16.88 25.60 9.04 10.47 11.69
Category Worst [0.83] 0.18 [0.59] 3.32 1.52 [0.18] 3.64 1.22

Aditya Birla SL Regular Savings Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Regular Savings Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Infosys 150000
Lupin 50000
Escorts 30000
Cadila Health. 100000
Ashok Leyland 500000
Route Mobile 20383
CAMS SERVICES 12546
Out
Name of the Company No of shares
Aditya Bir. Fas. 200000
Aditya Bir.Fa PP 46753
Team Lease Serv. 40

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 1.92 207,633.00 22.40
Equity Reliance Industr PETROLEUM PRODUCTS 1.91 99,919.00 22.33
Equity Infosys SOFTWARE 1.29 150,000.00 15.12
Equity Affle India SOFTWARE 1.12 45,385.00 13.05
Equity ICICI Bank BANKS 1.09 359,435.00 12.75
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.01 3,627.00 11.82
Equity Info Edg.(India) SOFTWARE 0.93 30,000.00 10.90
Equity L & T Infotech SOFTWARE 0.81 37,327.00 9.49
Equity Kotak Mah. Bank BANKS 0.75 69,197.00 8.78
Equity Voltas CONSUMER DURABLES 0.75 128,956.00 8.77
Equity Shree Cement CEMENT 0.73 4,200.00 8.51
Equity Bajaj Finance FINANCE 0.70 24,970.00 8.19
Equity Axis Bank BANKS 0.61 168,765.00 7.17
Equity Metropolis Healt HEALTHCARE SERVICES 0.59 38,605.00 6.93
Equity V-Guard Industri CONSUMER DURABLES 0.54 372,271.00 6.35
Equity SRF INDUSTRIAL PRODUCTS 0.54 15,326.00 6.33
Equity ICICI Lombard FINANCE 0.53 47,700.00 6.20
Equity Bayer Crop Sci. PESTICIDES 0.52 10,381.00 6.12
Equity Crompton Gr. Con CONSUMER DURABLES 0.50 201,500.00 5.89
Equity J K Cements CEMENT 0.50 38,623.00 5.82
Equity V-Mart Retail RETAILING 0.50 29,332.00 5.80
Equity HDFC Life Insur. FINANCE 0.50 103,556.00 5.79
Equity Bandhan Bank BANKS 0.48 206,390.00 5.63
Equity Cipla PHARMACEUTICALS 0.47 71,109.00 5.51
Equity Hind. Unilever CONSUMER NON DURABLES 0.47 26,300.00 5.44
Equity Lupin PHARMACEUTICALS 0.43 50,000.00 5.04
Equity Atul CHEMICALS 0.43 8,132.00 4.97
Equity The Ramco Cement CEMENT 0.40 62,750.00 4.73
Equity Pidilite Inds. CHEMICALS 0.37 30,000.00 4.30
Equity Escorts AUTO 0.34 30,000.00 3.96
Equity Cadila Health. PHARMACEUTICALS 0.34 100,000.00 3.95
Equity Bharti Airtel TELECOM - SERVICES 0.32 89,510.00 3.77
Equity Ashok Leyland AUTO 0.32 500,000.00 3.72
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.32 19,998.00 3.70
Equity Johnson Con. Hit CONSUMER DURABLES 0.31 16,500.00 3.67
Equity Avenue Super. RETAILING 0.28 15,000.00 3.30
Equity Whirlpool India CONSUMER DURABLES 0.28 15,000.00 3.30
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.16 13,894.00 1.87
Equity Abbott India PHARMACEUTICALS 0.15 1,035.00 1.71
Equity Repco Home Fin FINANCE 0.14 100,150.00 1.66
Equity Route Mobile SOFTWARE 0.14 20,383.00 1.64
Equity CAMS SERVICES FINANCE 0.13 12,546.00 1.54
Equity P I Industries PESTICIDES 0.12 7,181.00 1.42
 
Debt Investments
Corporate Debts U.P. Power Corpo -/- 7.53 936.00 88.12
Corporate Debts REC Ltd -/- 4.69 500.00 54.83
Corporate Debts Fullerton India -/- 4.35 500.00 50.91
ZCB M & M Fin. Serv. -/- 3.18 300.00 37.19
Corporate Debts U.P. Power Corpo -/- 2.97 352.00 34.75
Corporate Debts U.P. Power Corpo -/- 2.94 352.00 34.43
Corporate Debts INDIAN RAILW.FIN -/- 2.80 300.00 32.75
Corporate Debts REC Ltd -/- 2.31 250.00 26.96
Corporate Debts LIC Housing Fin. -/- 2.23 250.00 26.13
Corporate Debts KOTAK MAHI. INV. -/- 2.20 250.00 25.78
Corporate Debts Union Bank (I) -/- 2.15 250.00 25.17
Corporate Debts U.P. Power Corpo -/- 1.99 250.00 23.28
Corporate Debts Union Bank (I) -/- 1.31 150.00 15.32
Corporate Debts U.P. Power Corpo -/- 1.28 157.00 14.98
Corporate Debts IndusInd Bank -/- 1.16 150.00 13.58
Debt - Other IRB InvIT Fund -/- 1.09 3,735,000.00 12.70
PTC First Business Receivables Trust -/- 1 14.00 11.75
PTC First Business Receivables Trust -/- 0.98 14.00 11.48
Corporate Debts H D F C -/- 0.90 10.00 10.56
Corporate Debts REC Ltd -/- 0.90 100.00 10.52
Corporate Debts NHPC Ltd -/- 0.89 100.00 10.39
Corporate Debts L&T Infra Fin -/- 0.88 100.00 10.28
Corporate Debts L&T Infra Fin -/- 0.88 100.00 10.27
Corporate Debts Jharkhand Road -/- 0.84 1,700.00 9.85
Corporate Debts REC Ltd -/- 0.47 50.00 5.49
Corporate Debts Power Grid Corpn -/- 0.45 50.00 5.26
Corporate Debts REC Ltd -/- 0.45 50.00 5.26
Corporate Debts REC Ltd -/- 0.45 50.00 5.24
Corporate Debts Yes Bank -/- 0.43 100.00 5
Corporate Debts Power Fin.Corpn. -/- 0.43 50.00 5
Corporate Debts Punjab Natl.Bank -/- 0.42 50.00 4.91
Corporate Debts N A B A R D -/- 0.08 9.00 0.95
Corporate Debts Jharkhand Road -/- 0.06 129.00 0.75
Corporate Debts Power Fin.Corpn. -/- 0.06 7.00 0.73
Corporate Debts Yes Bank -/- 0.03 7.00 0.31
Corporate Debts NTPC -/- 0 3,900.00 0.01
 
Government Securities
Govt. Securities GSEC2024 -/- 2.33 2,500,000.00 27.24
Govt. Securities GSEC2027 -/- 0.95 1,000,000.00 11.16
Govt. Securities GSEC2023 -/- 0.90 1,002,700.00 10.57
Govt. Securities GSEC2030 -/- 0.84 1,000,000.00 9.82
Govt. Securities GSEC2044 -/- 0.70 700,000.00 8.17
Govt. Securities GSEC2026 -/- 0.48 500,000.00 5.56
Govt. Securities GSEC2033 -/- 0.47 500,000.00 5.47
Govt. Securities GSEC2022 -/- 0.46 500,000.00 5.32
Govt. Securities GSEC2028 -/- 0.04 45,400.00 0.48
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 -/- 0.34 0.00 4.03
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.07 0.00 129.48
Net CA & Others Net CA & Others -/- 1.84 0.00 21.53
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.) : 239,028.96
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
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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