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Aditya Birla SL Regular Savings Fund G

Aditya Birla SL Regular Savings Fund G

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-2004

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

1384.52

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Aditya Birla SL Regular Savings Fund G - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

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
0.2
1.12
4.39
4.79
9
10.4
11.75
9.42
Category Avg
0.17
0.57
4.14
3.96
7.22
10.87
10.37
9.1
Category Best
0.86
2.19
6.93
5.89
10.35
15.14
15.44
12.45
Category Worst
-0.64
-0.77
0.35
-5.81
-10.31
4.93
5.61
3.9

Aditya Birla SL Regular Savings Fund G- Latest Dividends

No Records Found

Aditya Birla SL Regular Savings Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.2115900030.48
EquityICICI BankBanks2.0520000028.32
EquityBharti AirtelTelecom - Services1.209000016.56
EquityBajaj FinservFinance1.097500015.08
EquityHindalco Inds.Non - Ferrous Metals0.8819000012.19
EquityTech MahindraIT - Software0.847000011.61
EquityUltraTech Cem.Cement & Cement Products0.811000011.22
EquityInfosysIT - Software0.817000011.21
EquityReliance IndustrPetroleum Products0.777500010.70
EquitySt Bk of IndiaBanks0.651143009.05
EquityFortis Health.Healthcare Services0.611130008.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.61500008.43
EquityCoforgeIT - Software0.58450008.06
EquityFederal BankBanks0.523500007.18
EquityTD Power SystemsElectrical Equipment0.491338466.78
EquityBajaj AutoAutomobiles0.4675316.37
EquitySJS EnterprisesAuto Components0.44500006.09
EquityAxis BankBanks0.43500006.02
EquityMetropolis HealtHealthcare Services0.41340505.78
EquityBajaj FinanceFinance0.4161005.69
EquityAvenue Super.Retailing0.41140005.67
EquityAdani PortsTransport Infrastructure0.40400005.62
EquityLarsen & ToubroConstruction0.40154095.52
EquityGodrej ConsumerPersonal Products0.36420004.99
EquityApollo HospitalsHealthcare Services0.3570004.89
EquitySBFC FinanceFinance0.344364424.82
EquityM & MAutomobiles0.32150004.50
EquityBSECapital Markets0.29150004.06
EquityCummins IndiaIndustrial Products0.29122004.03
EquityVinati OrganicsChemicals & Petrochemicals0.27200003.76
EquityWhirlpool IndiaConsumer Durables0.27282003.74
EquityEternal LtdRetailing0.271500003.73
EquitySBI Life InsuranInsurance0.25200113.51
EquityMax FinancialInsurance0.24225003.43
EquityDixon Technolog.Consumer Durables0.2121003.00
EquityAbbott IndiaPharmaceuticals & Biotechnology0.209002.83
EquityMrs BectorsFood Products0.20203822.81
EquityNTPCPower0.18750002.48
EquityITCDiversified FMCG0.14470951.94
EquityV-Guard IndustriConsumer Durables0.13500001.87
Debt Investments
Corporate DebtsCholaman.Inv.&Fn-/-4.02550055.49
Corporate DebtsBajaj Housing-/-2.2330030.83
Corporate DebtsLIC Housing Fin.-/-2.23300030.83
Corporate DebtsNuvama Wealth.-/-2.19300030.24
Corporate DebtsREC Ltd-/-1.9125026.36
Corporate DebtsI R F C-/-1.90250026.21
Corporate DebtsBharti Telecom-/-1.88250025.91
Corporate DebtsS I D B I-/-1.84250025.47
Corporate DebtsNarayana Hrudaya-/-1.84250025.38
ZCBJubilant Bevco-/-1.83250025.29
Corporate DebtsVedanta-/-1.82250025.12
Corporate DebtsL&T Metro Rail-/-1.82250025.11
Corporate DebtsPower Grid Corpn-/-1.81250025.06
Corporate DebtsA Birla Finance-/-1.81250025.04
Corporate DebtsMuthoot Finance-/-1.46200020.19
Corporate DebtsSt Bk of India-/-1.4420019.86
Corporate DebtsN A B A R D-/-1.11150015.35
Corporate DebtsI R F C-/-1.10150015.18
Corporate DebtsShriram Finance-/-1.09150015.12
Corporate DebtsNexus Select-/-1.09150015.10
Corporate DebtsBajaj Finance-/-0.92125012.72
Corporate DebtsUnion Bank (I)-/-0.9012512.49
PTCIndia Universal Trust AL2-/-0.781110.88
Corporate DebtsLIC Housing Fin.-/-0.7410010.28
Corporate DebtsREC Ltd-/-0.74100010.20
Corporate DebtsBajaj Finance-/-0.73100010.16
Corporate DebtsTata Cap.Hsg.-/-0.73100010.15
Corporate DebtsTata Cap.Hsg.-/-0.7310010.08
Corporate DebtsKOTAK MAHI. INV.-/-0.7210010.04
Corporate DebtsSummit Digitel.-/-0.721009.98
PTCIndia Universal Trust AL2-/-0.70119.77
PTCIndia Universal Trust AL2-/-0.66139.18
Corporate DebtsSt Bk of India-/-0.57807.96
Corporate DebtsTata Cap.Hsg.-/-0.44606.06
Corporate DebtsREC Ltd-/-0.38505.34
Corporate DebtsBajaj Housing-/-0.37505.15
Corporate DebtsTata Cap.Hsg.-/-0.3755.14
Corporate DebtsBajaj Finance-/-0.365005.09
Corporate DebtsEmbassy Off.REIT-/-0.365005.09
Corporate DebtsTata Cap.Hsg.-/-0.365005.05
Corporate DebtsSMFG India-/-0.365005.05
Corporate DebtsHDB FINANC SER-/-0.365005.03
Corporate DebtsM & M Fin. Serv.-/-0.365005.01
Corporate DebtsI R F C-/-0.071001.05
Corporate DebtsLIC Housing Fin.-/-0.07101.03
Corporate DebtsN A B A R D-/-0.0690.93
Government Securities
Govt. SecuritiesGSEC2034-/-2.61350000036.03
Govt. SecuritiesGSEC2073-/-1.51200000020.94
Govt. SecuritiesGSEC2036-/-1.48200000020.43
Govt. SecuritiesGSEC2029-/-1.25223100017.31
Govt. SecuritiesGSEC2036-/-1.11150000015.37
Govt. SecuritiesGSEC2063-/-1.11150000015.32
Govt. SecuritiesGSEC2034-/-0.98130000013.60
Govt. SecuritiesGSEC2039-/-0.76100000010.49
Govt. SecuritiesGSEC2034-/-0.75100000010.45
Govt. SecuritiesGSEC2030-/-0.75100000010.44
Govt. SecuritiesGSEC2030-/-0.74100000010.26
Govt. SecuritiesGSEC2035-/-0.72100000010.01
Govt. SecuritiesGSEC2035-/-0.7210000009.99
Govt. SecuritiesGSEC2025-/-0.7210000009.98
Govt. SecuritiesGSEC2027-/-0.7011024009.67
Govt. SecuritiesGSEC2026-/-0.6710000009.35
Govt. SecuritiesGSEC2026-/-0.6710000009.32
Govt. SecuritiesGSEC2029-/-0.5610000007.84
Govt. SecuritiesGSEC2034-/-0.486429006.65
Govt. SecuritiesGSEC2053-/-0.476300006.51
Govt. SecuritiesGSEC2031-/-0.375000005.19
Govt. SecuritiesGSEC2028-/-0.375000005.15
Govt. SecuritiesGSEC2029-/-0.375000005.13
Govt. SecuritiesGSEC2027-/-0.375000005.12
Govt. SecuritiesGSEC2039-/-0.365000005.05
Govt. SecuritiesGSEC2026-/-0.294022004.08
Govt. SecuritiesGSEC2029-/-0.285242503.99
Govt. SecuritiesGSEC2026-/-0.172400002.44
Govt. SecuritiesGSEC2064-/-0.152000002.06
Govt. SecuritiesGSEC2065-/-0.142000001.95
Govt. SecuritiesGSEC2044-/-0.081000001.15
Govt. SecuritiesGSEC2029-/-0.071320001.05
Govt. SecuritiesGSEC2037-/-0.06900000.93
Govt. SecuritiesGSEC2026-/-0.02300000.30
Govt. SecuritiesGSEC2036-/-0.0054000.05
Govt. SecuritiesGSEC2026-/-0.0050000.05
Govt. SecuritiesGSEC2031-/-0.0027000.02
Govt. SecuritiesGSEC2032-/-0.0027000.02
Govt. SecuritiesGSEC2030-/-0.0027000.02
Govt. SecuritiesGSEC2029-/-0.0027000.02
Govt. SecuritiesGSEC2028-/-0.0027000.02
Govt. SecuritiesGSEC2026-/-0.005000.00
Money Market Investments
Certificate of DepositsIndian Bank-/-0.702009.72
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.72023.77
Reverse RepoC C I-/-1.08014.95

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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