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Aditya Birla SL Regular Savings Fund Dir G

Aditya Birla SL Regular Savings Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Regular Savings Fund Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

1372.91

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Aditya Birla SL Regular Savings Fund Dir G - Nav Details

Nav Date

:  09-May-2025

NAV [Rs.]

:  72.7764

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Regular Savings Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.4
1.92
2.89
3.03
11.23
10.19
13.5
10.6
Category Avg
-0.47
2.01
2.12
2.11
9.11
10
10.82
8.92
Category Best
0.47
3.75
3.29
4.58
13.99
13.78
16.35
12.42
Category Worst
-1.03
0.04
-3.75
-13.03
-8.03
3.28
5.35
3.17

Aditya Birla SL Regular Savings Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Regular Savings Fund Dir 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
TCS8,251
TCS2,551

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.2215900030.60
EquityICICI BankBanks2.0720000028.54
EquityBharti AirtelTelecom - Services1.229000016.78
EquityBajaj FinservFinance1.067500014.63
EquityHindalco Inds.Non - Ferrous Metals0.8619000011.86
EquityUltraTech Cem.Cement & Cement Products0.841000011.64
EquityReliance IndustrPetroleum Products0.767500010.53
EquityInfosysIT - Software0.767000010.50
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.66500009.16
EquitySt Bk of IndiaBanks0.651143009.01
EquityCoforgeIT - Software0.4790006.57
EquityBajaj AutoAutomobiles0.4475316.04
EquityAxis BankBanks0.43500005.92
EquityAvenue Super.Retailing0.42140005.87
EquityMetropolis HealtHealthcare Services0.42340505.79
EquityTD Power SystemsElectrical Equipment0.421338465.78
EquityGodrej ConsumerPersonal Products0.38420005.29
EquityBajaj FinanceFinance0.3861005.26
EquityLarsen & ToubroConstruction0.37154095.14
EquityAdani PortsTransport Infrastructure0.35400004.86
EquitySJS EnterprisesAuto Components0.33500004.64
EquityTech MahindraIT - Software0.32300004.50
EquitySBFC FinanceFinance0.324364424.46
EquityM & MAutomobiles0.31150004.39
EquityWhirlpool IndiaConsumer Durables0.25282003.55
EquityCummins IndiaIndustrial Products0.25122003.53
EquityEternal LtdRetailing0.251500003.48
EquityDixon Technolog.Consumer Durables0.2521003.45
EquityVinati OrganicsChemicals & Petrochemicals0.23200003.24
EquityBSECapital Markets0.2350003.17
EquityFortis Health.Healthcare Services0.22450003.08
EquityMrs BectorsFood Products0.22203823.03
EquityMax FinancialInsurance0.21225002.93
EquityAbbott IndiaPharmaceuticals & Biotechnology0.199002.69
EquityNTPCPower0.19750002.65
EquityV-Guard IndustriConsumer Durables0.13500001.80
Debt Investments
Corporate DebtsCholaman.Inv.&Fn-/-4.43600060.87
Corporate DebtsBajaj Housing-/-2.2530030.94
Corporate DebtsLIC Housing Fin.-/-2.25300030.89
Corporate DebtsNuvama Wealth.-/-2.19300030.14
Corporate DebtsREC Ltd-/-1.9125026.27
Corporate DebtsBharti Telecom-/-1.88250025.86
Corporate DebtsA Birla Finance-/-1.85250025.49
Corporate DebtsS I D B I-/-1.84250025.38
Corporate DebtsNarayana Hrudaya-/-1.84250025.27
Corporate DebtsL&T Metro Rail-/-1.82250025.01
Corporate DebtsVedanta-/-1.82250025.00
Corporate DebtsMuthoot Finance-/-1.47200020.19
Corporate DebtsSt Bk of India-/-1.4420019.78
Corporate DebtsShriram Finance-/-1.10150015.11
Corporate DebtsNexus Select-/-1.09150015.08
Corporate DebtsBajaj Finance-/-0.92125012.69
Corporate DebtsUnion Bank (I)-/-0.9112512.54
PTCIndia Universal Trust AL2-/-0.791110.91
Corporate DebtsLIC Housing Fin.-/-0.7410010.29
Corporate DebtsLIC Housing Fin.-/-0.74100010.29
Corporate DebtsBajaj Finance-/-0.74100010.20
Corporate DebtsREC Ltd-/-0.74100010.16
Corporate DebtsM & M Fin. Serv.-/-0.73100010.14
Corporate DebtsTata Cap.Hsg.-/-0.73100010.13
Corporate DebtsTata Cap.Hsg.-/-0.7310010.10
Corporate DebtsKOTAK MAHI. INV.-/-0.7310010.03
PTCIndia Universal Trust AL2-/-0.72119.98
Corporate DebtsSummit Digitel.-/-0.721009.95
PTCIndia Universal Trust AL2-/-0.71139.82
Corporate DebtsSt Bk of India-/-0.57807.95
Corporate DebtsTata Cap.Hsg.-/-0.44606.05
Corporate DebtsREC Ltd-/-0.38505.33
Corporate DebtsBajaj Housing-/-0.37505.17
Corporate DebtsTata Cap.Hsg.-/-0.3755.13
Corporate DebtsBajaj Finance-/-0.375005.12
Corporate DebtsEmbassy Off.REIT-/-0.375005.08
Corporate DebtsTata Cap.Hsg.-/-0.365005.05
Corporate DebtsSMFG India-/-0.365005.05
Corporate DebtsM & M Fin. Serv.-/-0.365005.01
Corporate DebtsLIC Housing Fin.-/-0.07101.03
Corporate DebtsN A B A R D-/-0.0690.93
Government Securities
Govt. SecuritiesGSEC2034-/-2.62350000036.05
Govt. SecuritiesGSEC2039-/-2.28300000031.31
Govt. SecuritiesGSEC2034-/-2.14280000029.38
Govt. SecuritiesGSEC2073-/-1.58200000021.79
Govt. SecuritiesGSEC2034-/-1.50200000020.63
Govt. SecuritiesGSEC2036-/-1.50200000020.60
Govt. SecuritiesGSEC2053-/-1.26163000017.35
Govt. SecuritiesGSEC2029-/-1.24223100017.10
Govt. SecuritiesGSEC2037-/-1.22159000016.86
Govt. SecuritiesGSEC2064-/-1.17150000016.08
Govt. SecuritiesGSEC2063-/-1.15150000015.86
Govt. SecuritiesGSEC2036-/-1.12150000015.50
Govt. SecuritiesGSEC2039-/-0.77100000010.70
Govt. SecuritiesGSEC2034-/-0.76100000010.45
Govt. SecuritiesGSEC2030-/-0.76100000010.44
Govt. SecuritiesGSEC2034-/-0.74100000010.29
Govt. SecuritiesGSEC2030-/-0.74100000010.20
Govt. SecuritiesGSEC2035-/-0.73100000010.04
Govt. SecuritiesGSEC2025-/-0.7210000009.95
Govt. SecuritiesGSEC2027-/-0.6911024009.54
Govt. SecuritiesGSEC2026-/-0.6710000009.25
Govt. SecuritiesGSEC2026-/-0.6710000009.22
Govt. SecuritiesGSEC2029-/-0.5610000007.75
Govt. SecuritiesGSEC2034-/-0.486429006.65
Govt. SecuritiesGSEC2031-/-0.385000005.21
Govt. SecuritiesGSEC2039-/-0.375000005.18
Govt. SecuritiesGSEC2028-/-0.375000005.13
Govt. SecuritiesGSEC2029-/-0.375000005.11
Govt. SecuritiesGSEC2027-/-0.375000005.09
Govt. SecuritiesGSEC2026-/-0.345000004.74
Govt. SecuritiesGSEC2026-/-0.294022004.07
Govt. SecuritiesGSEC2029-/-0.285242503.94
Govt. SecuritiesGSEC2026-/-0.172400002.43
Govt. SecuritiesGSEC2044-/-0.081000001.16
Govt. SecuritiesGSEC2029-/-0.071320001.03
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-/-0.702009.61
Cash & Cash Equivalent
Reverse RepoC C I-/-1.81024.95
Net CA & OthersNet CA & Others-/-1.63022.41

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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.):
3,82,889.63
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.Amrit Kanwal, 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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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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