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(%)

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No Record Found

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

DividendsBonus

No Record Found

Aditya Birla SL Regular Savings Fund-Dir (G)- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 2.31 4,34,635.00 35.90
EquityHDFC Bank Banks 1.77 1,77,953.00 27.44
EquityInfosys IT - Software 1.12 1,22,203.00 17.35
EquityAxis Bank Banks 1.01 1,90,365.00 15.69
EquityBharti Airtel Telecom - Services 0.91 1,87,000.00 14.15
EquitySt Bk of India Banks 0.84 2,52,000.00 13.04
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.79 1,29,000.00 12.27
EquityCummins India Industrial Products 0.66 60,000.00 10.19
EquityPolycab India Industrial Products 0.63 33,184.00 9.72
EquityITC Diversified FMCG 0.62 2,54,000.00 9.64
EquityH D F C Finance 0.62 37,886.00 9.58
EquityUltraTech Cem. Cement & Cement Products 0.60 13,000.00 9.23
EquityHind. Unilever Diversified FMCG 0.52 33,500.00 8.06
EquityLarsen & Toubro Construction 0.52 37,000.00 8.05
EquityBajaj Finance Finance 0.51 13,850.00 7.92
EquityTata Motors Automobiles 0.51 1,92,000.00 7.90
EquityHindalco Inds. Non - Ferrous Metals 0.50 1,90,000.00 7.72
EquityUnited Breweries Beverages 0.47 50,900.00 7.34
EquityIndusInd Bank Banks 0.44 65,000.00 6.79
EquityM & M Automobiles 0.43 58,000.00 6.73
EquityCraftsman Auto Auto Components 0.41 21,030.00 6.37
EquityV-Guard Industri Consumer Durables 0.41 2,60,095.00 6.35
EquityV-Mart Retail Retailing 0.40 26,233.00 6.18
EquityFortis Health. Healthcare Services 0.40 2,29,987.00 6.16
EquitySona BLW Precis. Auto Components 0.39 1,43,999.00 6.09
EquitySBI Cards Finance 0.39 82,000.00 6.01
EquityRategain Travel IT - Software 0.36 1,65,530.00 5.52
EquityAnupam Rasayan Chemicals & Petrochemicals 0.35 73,918.00 5.47
EquityBandhan Bank Banks 0.31 2,32,000.00 4.77
EquityCrompton Gr. Con Consumer Durables 0.30 1,62,415.00 4.71
EquityAtul Chemicals & Petrochemicals 0.30 6,882.00 4.69
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 0.30 3,33,000.00 4.60
EquityJ K Cements Cement & Cement Products 0.29 16,023.00 4.49
EquityLTI Mindtree IT - Software 0.29 9,685.00 4.45
EquityCampus Activewe. Consumer Durables 0.28 1,12,107.00 4.39
EquityV I P Inds. Consumer Durables 0.28 77,389.00 4.35
EquityJubilant Food. Leisure Services 0.28 1,00,000.00 4.27
EquityGMM Pfaudler Industrial Manufacturing 0.24 25,000.00 3.76
EquityMedplus Health Retailing 0.23 54,198.00 3.52
EquityFSN E-Commerce Retailing 0.21 2,39,974.00 3.30
EquityBarbeque-Nation Leisure Services 0.21 48,500.00 3.27
EquityCoforge IT - Software 0.21 8,200.00 3.24
EquityVijaya Diagnost. Healthcare Services 0.17 67,618.00 2.68
Debt Investments
Corporate DebtsBajaj Housing -/- 3.19 500.00 49.49
Corporate DebtsManappuram Fin. -/- 2.22 350.00 34.51
Corporate DebtsSt Bk of India -/- 2.14 350.00 33.15
Corporate DebtsHDFC Bank -/- 1.92 30.00 29.74
Corporate DebtsLIC Housing Fin. -/- 1.91 300.00 29.58
Infrastructure Investment Trust (InvITs)IRB InvIT Fund -/- 1.71 37,35,000.00 26.49
Corporate DebtsREC Ltd -/- 1.67 250.00 25.93
Corporate DebtsSikka Ports -/- 1.61 250.00 24.95
Corporate DebtsS I D B I -/- 1.60 250.00 24.87
Corporate DebtsS I D B I -/- 1.60 250.00 24.83
Corporate DebtsMuthoot Finance -/- 1.60 2,50,000.00 24.79
Corporate DebtsS I D B I -/- 1.59 250.00 24.70
Corporate DebtsN A B A R D -/- 1.59 250.00 24.67
Corporate DebtsUnion Bank (I) -/- 1.59 250.00 24.65
Corporate DebtsN A B A R D -/- 1.53 240.00 23.72
Corporate DebtsFullerton India -/- 1.29 2,000.00 19.94
Corporate DebtsIndusInd Bank -/- 0.98 150.00 15.25
Corporate DebtsH D F C -/- 0.96 150.00 14.88
Corporate DebtsHDFC Bank -/- 0.96 15.00 14.86
Corporate DebtsManappuram Fin. -/- 0.95 150.00 14.78
Corporate DebtsSt Bk of India -/- 0.93 150.00 14.37
PTCFirst Business Receivables Trust -/- 0.88 14.00 13.67
PTCFirst Business Receivables Trust -/- 0.86 14.00 13.40
Corporate DebtsMindspace Busine -/- 0.78 125.00 12.16
Corporate DebtsH D F C -/- 0.65 1,000.00 10.01
Corporate DebtsH D F C -/- 0.64 10.00 9.94
Corporate DebtsKOTAK MAHI. INV. -/- 0.64 100.00 9.93
Corporate DebtsBajaj Finance -/- 0.64 100.00 9.90
Corporate DebtsEmbassy Off.REIT -/- 0.64 100.00 9.86
Corporate DebtsTorrent Power -/- 0.63 100.00 9.83
Corporate DebtsM & M Fin. Serv. -/- 0.63 100.00 9.81
Corporate DebtsSummit Digitel. -/- 0.62 100.00 9.60
Corporate DebtsN A B A R D -/- 0.62 100.00 9.56
Corporate DebtsREC Ltd -/- 0.51 80.00 7.98
Corporate DebtsREC Ltd -/- 0.34 50.00 5.27
Corporate DebtsS A I L -/- 0.33 50.00 5.06
Corporate DebtsPower Fin.Corpn. -/- 0.32 50.00 5.00
Corporate DebtsH U D C O -/- 0.32 50.00 4.97
Corporate DebtsBajaj Housing -/- 0.32 50.00 4.97
Corporate DebtsN A B A R D -/- 0.32 50.00 4.95
Corporate DebtsTata Cap.Hsg. -/- 0.32 50.00 4.94
Corporate DebtsREC Ltd -/- 0.32 50.00 4.93
Corporate DebtsN A B A R D -/- 0.32 50.00 4.89
Corporate DebtsBajaj Housing -/- 0.31 50.00 4.86
Corporate DebtsLIC Housing Fin. -/- 0.30 50.00 4.71
Corporate DebtsU.P. Power Corpo -/- 0.27 42.00 4.22
Corporate DebtsCholaman.Inv.&Fn -/- 0.16 25.00 2.44
Corporate DebtsPower Fin.Corpn. -/- 0.11 17.00 1.72
Corporate DebtsLIC Housing Fin. -/- 0.06 10.00 1.00
Corporate DebtsN A B A R D -/- 0.06 9.00 0.89
Corporate DebtsNTPC -/- 0.00 3,900.00 0.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 6.40 0.00 99.32
Net CA & OthersNet CA & Others -/- 1.46 0.00 22.69
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.26 0.00 4.03
Government Securities
Govt. SecuritiesGSEC2026 -/- 2.32 35,00,000.00 36.02
Govt. SecuritiesGSEC2025 -/- 2.15 35,00,000.00 33.30
Govt. SecuritiesGSEC2026 -/- 1.46 22,94,500.00 22.63
Govt. SecuritiesGSEC2027 -/- 1.29 20,00,000.00 20.08
Govt. SecuritiesGSEC2025 -/- 0.74 14,00,000.00 11.49
Govt. SecuritiesGSEC2026 -/- 0.66 10,00,000.00 10.22
Govt. SecuritiesGSEC2026 -/- 0.65 10,00,000.00 10.13
Govt. SecuritiesGSEC2023 -/- 0.65 10,02,700.00 10.03
Govt. SecuritiesGSEC2023 -/- 0.65 10,00,000.00 10.03
Govt. SecuritiesGSEC2026 -/- 0.64 10,00,000.00 9.96
Govt. SecuritiesGSEC2026 -/- 0.64 10,00,000.00 9.89
Govt. SecuritiesGSEC2025 -/- 0.60 10,92,000.00 9.30
Govt. SecuritiesGSEC2026 -/- 0.55 11,12,000.00 8.49
Govt. SecuritiesGSEC2027 -/- 0.51 11,02,400.00 7.97
Govt. SecuritiesGSEC2027 -/- 0.43 9,00,000.00 6.63
Govt. SecuritiesGSEC2029 -/- 0.41 10,00,000.00 6.34
Govt. SecuritiesGSEC2025 -/- 0.33 5,00,000.00 5.07
Govt. SecuritiesGSEC2025 -/- 0.33 5,00,000.00 5.06
Govt. SecuritiesGSEC2024 -/- 0.32 5,00,000.00 5.04
Govt. SecuritiesGSEC2025 -/- 0.27 5,00,000.00 4.26
Govt. SecuritiesGSEC2025 -/- 0.26 5,00,000.00 4.11
Govt. SecuritiesGSEC2026 -/- 0.26 4,02,200.00 4.10
Govt. SecuritiesGSEC2029 -/- 0.26 6,32,000.00 4.08
Govt. SecuritiesGSEC2026 -/- 0.26 5,00,000.00 3.96
Govt. SecuritiesGSEC2029 -/- 0.21 5,24,250.00 3.21
Govt. SecuritiesGSEC2036 -/- 0.18 2,79,900.00 2.82
Govt. SecuritiesGSEC2026 -/- 0.16 2,40,000.00 2.43
Govt. SecuritiesGSEC2044 -/- 0.07 1,00,000.00 1.08
Govt. SecuritiesGSEC2026 -/- 0.02 30,000.00 0.31
Govt. SecuritiesGSEC2023 -/- 0.02 26,300.00 0.26
Govt. SecuritiesGSEC2028 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2031 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2029 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2030 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2032 -/- 0.00 2,700.00 0.03
Govt. SecuritiesGSEC2026 -/- 0.00 500.00 0.01
Money Market Investments
Commercial PaperPanatone Finvest -/- 0.90 300.00 14.01
Certificate of DepositsHDFC Bank -/- 0.61 200.00 9.45
Certificate of DepositsIndian Bank -/- 0.60 200.00 9.34
Certificate of DepositsPunjab Natl.Bank -/- 0.60 200.00 9.33
Certificate of DepositsUnion Bank (I) -/- 0.60 200.00 9.32
Commercial PaperH D F C -/- 0.06 20.00 0.99
Mutual Fund Investments
Indian Mutual FundsAditya 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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com