Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Regular Savings Fund-Dir (G)
Summary Info
| 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 | : | O |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-2013 |
| Fund Manager | : | Dhaval Shah |
| Net Assets (Rs. cr) | : | 1585.2 |
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Aditya Birla SL Regular Savings Fund-Dir (G)- NAV Details
| NAV Date | : | 31-Mar-2023 |
| NAV [Rs.] | : | 57.67 |
| 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(%)
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
|---|
No Record Found
Aditya Birla SL Regular Savings Fund-Dir (G)- Latest Dividends
| Dividends | Bonus |
|---|
No Record Found
Aditya Birla SL Regular Savings Fund-Dir (G)- Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
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In & Out
| In | |
| Name of the Company | No of shares |
No Record Found
| Out | |
| Name of the Company | No of shares |
No Record Found
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||||||
| Equity | ICICI Bank | Banks | 2.31 | 4,34,635.00 | 35.90 | ||||
| Equity | HDFC Bank | Banks | 1.77 | 1,77,953.00 | 27.44 | ||||
| Equity | Infosys | IT - Software | 1.12 | 1,22,203.00 | 17.35 | ||||
| Equity | Axis Bank | Banks | 1.01 | 1,90,365.00 | 15.69 | ||||
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 1,87,000.00 | 14.15 | ||||
| Equity | St Bk of India | Banks | 0.84 | 2,52,000.00 | 13.04 | ||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 1,29,000.00 | 12.27 | ||||
| Equity | Cummins India | Industrial Products | 0.66 | 60,000.00 | 10.19 | ||||
| Equity | Polycab India | Industrial Products | 0.63 | 33,184.00 | 9.72 | ||||
| Equity | ITC | Diversified FMCG | 0.62 | 2,54,000.00 | 9.64 | ||||
| Equity | H D F C | Finance | 0.62 | 37,886.00 | 9.58 | ||||
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 13,000.00 | 9.23 | ||||
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 33,500.00 | 8.06 | ||||
| Equity | Larsen & Toubro | Construction | 0.52 | 37,000.00 | 8.05 | ||||
| Equity | Bajaj Finance | Finance | 0.51 | 13,850.00 | 7.92 | ||||
| Equity | Tata Motors | Automobiles | 0.51 | 1,92,000.00 | 7.90 | ||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 1,90,000.00 | 7.72 | ||||
| Equity | United Breweries | Beverages | 0.47 | 50,900.00 | 7.34 | ||||
| Equity | IndusInd Bank | Banks | 0.44 | 65,000.00 | 6.79 | ||||
| Equity | M & M | Automobiles | 0.43 | 58,000.00 | 6.73 | ||||
| Equity | Craftsman Auto | Auto Components | 0.41 | 21,030.00 | 6.37 | ||||
| Equity | V-Guard Industri | Consumer Durables | 0.41 | 2,60,095.00 | 6.35 | ||||
| Equity | V-Mart Retail | Retailing | 0.40 | 26,233.00 | 6.18 | ||||
| Equity | Fortis Health. | Healthcare Services | 0.40 | 2,29,987.00 | 6.16 | ||||
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 1,43,999.00 | 6.09 | ||||
| Equity | SBI Cards | Finance | 0.39 | 82,000.00 | 6.01 | ||||
| Equity | Rategain Travel | IT - Software | 0.36 | 1,65,530.00 | 5.52 | ||||
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.35 | 73,918.00 | 5.47 | ||||
| Equity | Bandhan Bank | Banks | 0.31 | 2,32,000.00 | 4.77 | ||||
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 1,62,415.00 | 4.71 | ||||
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 6,882.00 | 4.69 | ||||
| Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.30 | 3,33,000.00 | 4.60 | ||||
| Equity | J K Cements | Cement & Cement Products | 0.29 | 16,023.00 | 4.49 | ||||
| Equity | LTI Mindtree | IT - Software | 0.29 | 9,685.00 | 4.45 | ||||
| Equity | Campus Activewe. | Consumer Durables | 0.28 | 1,12,107.00 | 4.39 | ||||
| Equity | V I P Inds. | Consumer Durables | 0.28 | 77,389.00 | 4.35 | ||||
| Equity | Jubilant Food. | Leisure Services | 0.28 | 1,00,000.00 | 4.27 | ||||
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.24 | 25,000.00 | 3.76 | ||||
| Equity | Medplus Health | Retailing | 0.23 | 54,198.00 | 3.52 | ||||
| Equity | FSN E-Commerce | Retailing | 0.21 | 2,39,974.00 | 3.30 | ||||
| Equity | Barbeque-Nation | Leisure Services | 0.21 | 48,500.00 | 3.27 | ||||
| Equity | Coforge | IT - Software | 0.21 | 8,200.00 | 3.24 | ||||
| Equity | Vijaya Diagnost. | Healthcare Services | 0.17 | 67,618.00 | 2.68 | ||||
| Debt Investments | |||||||||
| Corporate Debts | Bajaj Housing | -/- | 3.19 | 500.00 | 49.49 | ||||
| Corporate Debts | Manappuram Fin. | -/- | 2.22 | 350.00 | 34.51 | ||||
| Corporate Debts | St Bk of India | -/- | 2.14 | 350.00 | 33.15 | ||||
| Corporate Debts | HDFC Bank | -/- | 1.92 | 30.00 | 29.74 | ||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.91 | 300.00 | 29.58 | ||||
| Infrastructure Investment Trust (InvITs) | IRB InvIT Fund | -/- | 1.71 | 37,35,000.00 | 26.49 | ||||
| Corporate Debts | REC Ltd | -/- | 1.67 | 250.00 | 25.93 | ||||
| Corporate Debts | Sikka Ports | -/- | 1.61 | 250.00 | 24.95 | ||||
| Corporate Debts | S I D B I | -/- | 1.60 | 250.00 | 24.87 | ||||
| Corporate Debts | S I D B I | -/- | 1.60 | 250.00 | 24.83 | ||||
| Corporate Debts | Muthoot Finance | -/- | 1.60 | 2,50,000.00 | 24.79 | ||||
| Corporate Debts | S I D B I | -/- | 1.59 | 250.00 | 24.70 | ||||
| Corporate Debts | N A B A R D | -/- | 1.59 | 250.00 | 24.67 | ||||
| Corporate Debts | Union Bank (I) | -/- | 1.59 | 250.00 | 24.65 | ||||
| Corporate Debts | N A B A R D | -/- | 1.53 | 240.00 | 23.72 | ||||
| Corporate Debts | Fullerton India | -/- | 1.29 | 2,000.00 | 19.94 | ||||
| Corporate Debts | IndusInd Bank | -/- | 0.98 | 150.00 | 15.25 | ||||
| Corporate Debts | H D F C | -/- | 0.96 | 150.00 | 14.88 | ||||
| Corporate Debts | HDFC Bank | -/- | 0.96 | 15.00 | 14.86 | ||||
| Corporate Debts | Manappuram Fin. | -/- | 0.95 | 150.00 | 14.78 | ||||
| Corporate Debts | St Bk of India | -/- | 0.93 | 150.00 | 14.37 | ||||
| PTC | First Business Receivables Trust | -/- | 0.88 | 14.00 | 13.67 | ||||
| PTC | First Business Receivables Trust | -/- | 0.86 | 14.00 | 13.40 | ||||
| Corporate Debts | Mindspace Busine | -/- | 0.78 | 125.00 | 12.16 | ||||
| Corporate Debts | H D F C | -/- | 0.65 | 1,000.00 | 10.01 | ||||
| Corporate Debts | H D F C | -/- | 0.64 | 10.00 | 9.94 | ||||
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.64 | 100.00 | 9.93 | ||||
| Corporate Debts | Bajaj Finance | -/- | 0.64 | 100.00 | 9.90 | ||||
| Corporate Debts | Embassy Off.REIT | -/- | 0.64 | 100.00 | 9.86 | ||||
| Corporate Debts | Torrent Power | -/- | 0.63 | 100.00 | 9.83 | ||||
| Corporate Debts | M & M Fin. Serv. | -/- | 0.63 | 100.00 | 9.81 | ||||
| Corporate Debts | Summit Digitel. | -/- | 0.62 | 100.00 | 9.60 | ||||
| Corporate Debts | N A B A R D | -/- | 0.62 | 100.00 | 9.56 | ||||
| Corporate Debts | REC Ltd | -/- | 0.51 | 80.00 | 7.98 | ||||
| Corporate Debts | REC Ltd | -/- | 0.34 | 50.00 | 5.27 | ||||
| Corporate Debts | S A I L | -/- | 0.33 | 50.00 | 5.06 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 50.00 | 5.00 | ||||
| Corporate Debts | H U D C O | -/- | 0.32 | 50.00 | 4.97 | ||||
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 50.00 | 4.97 | ||||
| Corporate Debts | N A B A R D | -/- | 0.32 | 50.00 | 4.95 | ||||
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 50.00 | 4.94 | ||||
| Corporate Debts | REC Ltd | -/- | 0.32 | 50.00 | 4.93 | ||||
| Corporate Debts | N A B A R D | -/- | 0.32 | 50.00 | 4.89 | ||||
| Corporate Debts | Bajaj Housing | -/- | 0.31 | 50.00 | 4.86 | ||||
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 50.00 | 4.71 | ||||
| Corporate Debts | U.P. Power Corpo | -/- | 0.27 | 42.00 | 4.22 | ||||
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.16 | 25.00 | 2.44 | ||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.11 | 17.00 | 1.72 | ||||
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 10.00 | 1.00 | ||||
| Corporate Debts | N A B A R D | -/- | 0.06 | 9.00 | 0.89 | ||||
| Corporate Debts | NTPC | -/- | 0.00 | 3,900.00 | 0.00 | ||||
| Cash & Cash Equivalent | |||||||||
| Reverse Repo | C C I | -/- | 6.40 | 0.00 | 99.32 | ||||
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0.00 | 22.69 | ||||
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 | ||||
| Derivative Investments | |||||||||
| Derivatives | Margin (Future and Options) | -/- | 0.26 | 0.00 | 4.03 | ||||
| Government Securities | |||||||||
| Govt. Securities | GSEC2026 | -/- | 2.32 | 35,00,000.00 | 36.02 | ||||
| Govt. Securities | GSEC2025 | -/- | 2.15 | 35,00,000.00 | 33.30 | ||||
| Govt. Securities | GSEC2026 | -/- | 1.46 | 22,94,500.00 | 22.63 | ||||
| Govt. Securities | GSEC2027 | -/- | 1.29 | 20,00,000.00 | 20.08 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.74 | 14,00,000.00 | 11.49 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.66 | 10,00,000.00 | 10.22 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.65 | 10,00,000.00 | 10.13 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.65 | 10,02,700.00 | 10.03 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.65 | 10,00,000.00 | 10.03 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.64 | 10,00,000.00 | 9.96 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.64 | 10,00,000.00 | 9.89 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.60 | 10,92,000.00 | 9.30 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.55 | 11,12,000.00 | 8.49 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.51 | 11,02,400.00 | 7.97 | ||||
| Govt. Securities | GSEC2027 | -/- | 0.43 | 9,00,000.00 | 6.63 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.41 | 10,00,000.00 | 6.34 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.33 | 5,00,000.00 | 5.07 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.33 | 5,00,000.00 | 5.06 | ||||
| Govt. Securities | GSEC2024 | -/- | 0.32 | 5,00,000.00 | 5.04 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.27 | 5,00,000.00 | 4.26 | ||||
| Govt. Securities | GSEC2025 | -/- | 0.26 | 5,00,000.00 | 4.11 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.26 | 4,02,200.00 | 4.10 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.26 | 6,32,000.00 | 4.08 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.26 | 5,00,000.00 | 3.96 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.21 | 5,24,250.00 | 3.21 | ||||
| Govt. Securities | GSEC2036 | -/- | 0.18 | 2,79,900.00 | 2.82 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.16 | 2,40,000.00 | 2.43 | ||||
| Govt. Securities | GSEC2044 | -/- | 0.07 | 1,00,000.00 | 1.08 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.02 | 30,000.00 | 0.31 | ||||
| Govt. Securities | GSEC2023 | -/- | 0.02 | 26,300.00 | 0.26 | ||||
| Govt. Securities | GSEC2028 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
| Govt. Securities | GSEC2031 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
| Govt. Securities | GSEC2029 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
| Govt. Securities | GSEC2030 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
| Govt. Securities | GSEC2032 | -/- | 0.00 | 2,700.00 | 0.03 | ||||
| Govt. Securities | GSEC2026 | -/- | 0.00 | 500.00 | 0.01 | ||||
| Money Market Investments | |||||||||
| Commercial Paper | Panatone Finvest | -/- | 0.90 | 300.00 | 14.01 | ||||
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 200.00 | 9.45 | ||||
| Certificate of Deposits | Indian Bank | -/- | 0.60 | 200.00 | 9.34 | ||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.60 | 200.00 | 9.33 | ||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 200.00 | 9.32 | ||||
| Commercial Paper | H D F C | -/- | 0.06 | 20.00 | 0.99 | ||||
| Mutual Fund Investments | |||||||||
| Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 1.95 | 10,15,641.00 | 30.30 | ||||
Key Information
| Fund House | : Aditya Birla Sun Life AMC Ltd |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 2,82,441.28 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Kumar Mangalam Birla |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://mutualfund.adityabirlacapital.com |
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