| 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 | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,541.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.29 | 0.54 | 2.38 | 8.87 | 10.04 | 9.69 | 10.48 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 300,000 | 29.74 | 1.93 |
| ICICI Bank | 185,000 | 24.84 | 1.61 |
| Bharti Airtel | 90,000 | 18.95 | 1.23 |
| Hindalco Inds. | 190,000 | 16.85 | 1.09 |
| Bajaj Finserv | 75,000 | 15.30 | 0.99 |
| Reliance Industr | 75,000 | 11.78 | 0.76 |
| Tech Mahindra | 70,000 | 11.14 | 0.72 |
| Infosys | 64,333 | 10.39 | 0.67 |
| Fortis Health. | 113,000 | 9.99 | 0.65 |
| SBI | 100,000 | 9.82 | 0.64 |
| Federal Bank | 350,000 | 9.35 | 0.61 |
| UltraTech Cem. | 7,500 | 8.84 | 0.57 |
| Sun Pharma.Inds. | 50,000 | 8.60 | 0.56 |
| SJS Enterprises | 50,000 | 8.50 | 0.55 |
| Coforge | 45,000 | 7.48 | 0.49 |
| Bajaj Auto | 7,531 | 7.04 | 0.46 |
| Biocon | 176,259 | 6.94 | 0.45 |
| Metropolis Healt | 34,050 | 6.57 | 0.43 |
| Axis Bank | 50,000 | 6.35 | 0.41 |
| Larsen & Toubro | 15,409 | 6.29 | 0.41 |
| Bajaj Finance | 61,000 | 6.02 | 0.39 |
| Adani Ports | 40,000 | 5.88 | 0.38 |
| Amber Enterp. | 9,189 | 5.87 | 0.38 |
| M & M | 15,000 | 5.56 | 0.36 |
| Cummins India | 12,200 | 5.41 | 0.35 |
| Avenue Super. | 14,000 | 5.30 | 0.34 |
| Godrej Consumer | 42,000 | 5.13 | 0.33 |
| Apollo Hospitals | 7,000 | 4.93 | 0.32 |
| SBFC Finance | 436,442 | 4.54 | 0.29 |
| Eternal | 150,000 | 4.17 | 0.27 |
| SBI Life Insuran | 20,011 | 4.07 | 0.26 |
| Max Financial | 22,500 | 3.76 | 0.24 |
| TD Power Systems | 50,000 | 3.51 | 0.23 |
| Kaynes Tech | 8,056 | 3.23 | 0.21 |
| Vinati Organics | 20,000 | 3.18 | 0.21 |
| LG Electronics | 19,512 | 2.97 | 0.19 |
| Abbott India | 900 | 2.61 | 0.17 |
| Dixon Technolog. | 2,100 | 2.54 | 0.16 |
| Whirlpool India | 28,200 | 2.54 | 0.16 |
| NTPC | 75,000 | 2.47 | 0.16 |
| Mrs Bectors | 101,910 | 2.35 | 0.15 |
| ITC | 47,095 | 1.90 | 0.12 |
| V-Guard Industri | 50,000 | 1.64 | 0.11 |
| Billionbrains | 55,524 | 0.87 | 0.06 |
| Meesho | 32,739 | 0.59 | 0.04 |
| Urban Company | 33,165 | 0.44 | 0.03 |
| Capillary Tech. | 4,125 | 0.28 | 0.02 |
| Power Grid Corpn | 13,000 | 128.88 | 8.36 |
| Bharti Telecom | 7,500 | 75.75 | 4.91 |
| I R F C | 5,600 | 56.71 | 3.68 |
| Cholaman.Inv.&Fn | 5,500 | 55.58 | 3.61 |
| S I D B I | 5,000 | 50.39 | 3.27 |
| REC Ltd | 1,300 | 41.47 | 2.69 |
| Bajaj Housing | 350 | 35.99 | 2.33 |
| Nuvama Wealth. | 3,000 | 30.33 | 1.97 |
| Tata Cap.Hsg. | 665 | 26.27 | 1.70 |
| A Birla Finance | 2,500 | 25.56 | 1.66 |
| GMR Airports | 2,500 | 25.46 | 1.65 |
| Bajaj Finance | 2,500 | 25.33 | 1.64 |
| Narayana Hrudaya | 2,500 | 25.32 | 1.64 |
| Vedanta | 2,500 | 25.14 | 1.63 |
| Knowledge Realty | 2,500 | 25.00 | 1.62 |
| Muthoot Finance | 2,000 | 20.29 | 1.32 |
| N A B A R D | 1,009 | 11.05 | 0.72 |
| Summit Digitel. | 100 | 10.00 | 0.65 |
| LIC Housing Fin. | 510 | 6.08 | 0.39 |
| Embassy Off.REIT | 500 | 5.07 | 0.33 |
| HDB FINANC SER | 500 | 5.03 | 0.33 |
| SMFG India | 500 | 5.02 | 0.33 |
| JTPM Metal Trade | 4,316 | 44.52 | 2.89 |
| Jubilant Bevco | 2,500 | 26.84 | 1.74 |
| GSEC2034 | 5,492,900 | 55.65 | 3.61 |
| GSEC2035 | 5,200,000 | 38.76 | 2.51 |
| GSEC2036 | 3,505,400 | 34.39 | 2.23 |
| GSEC2073 | 2,500,000 | 25.29 | 1.64 |
| GSEC2026 | 2,275,500 | 22.05 | 1.43 |
| GSEC2039 | 2,000,000 | 19.99 | 1.30 |
| GSEC2063 | 1,500,000 | 14.81 | 0.96 |
| GSEC2040 | 1,490,000 | 14.47 | 0.94 |
| GSEC2043 | 1,500,000 | 14.42 | 0.94 |
| GSEC2030 | 1,202,700 | 12.33 | 0.80 |
| GSEC2037 | 1,090,000 | 10.60 | 0.69 |
| GSEC2029 | 1,158,950 | 10.27 | 0.67 |
| GSEC2027 | 1,102,400 | 10.01 | 0.65 |
| GSEC2031 | 502,700 | 5.15 | 0.33 |
| GSEC2053 | 500,000 | 5.01 | 0.32 |
| GSEC2065 | 214,400 | 2.02 | 0.13 |
| GSEC2064 | 200,000 | 1.99 | 0.13 |
| GSEC2044 | 100,000 | 1.11 | 0.07 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 21.31 | 1.38 |
| India Universal Trust AL2 | 35 | 23.37 | 1.52 |
| Net CA & Others | 0 | 28.82 | 1.87 |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep | 909,368 | 1.00 | 0.06 |
| S I D B I | 500 | 23.86 | 1.55 |
| Union Bank (I) | 250 | 12.36 | 0.80 |
| SBI CDMDF-A2 | 4,212 | 4.87 | 0.32 |
| Nexus Select | 550,000 | 8.51 | 0.55 |
| Embassy Off.REIT | 109,015 | 4.75 | 0.31 |
| IndiGrid Trust | 23,599 | 0.40 | 0.03 |
| IRB InvIT Fund | 30,726 | 0.19 | 0.01 |
