| 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 | 1,474.80 |
| 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 | -0.11 | -0.50 | -0.58 | 0.44 | 4.37 | 9.18 | 8.92 | 10.23 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 206,000 | 25.64 | 1.74 |
| HDFC Bank | 300,000 | 23.03 | 1.56 |
| Hindalco Inds. | 190,000 | 20.28 | 1.38 |
| Bharti Airtel | 90,000 | 17.15 | 1.16 |
| Bajaj Finserv | 75,000 | 12.96 | 0.88 |
| Fortis Health. | 113,000 | 10.89 | 0.74 |
| Reliance Industr | 75,000 | 10.02 | 0.68 |
| Federal Bank | 350,000 | 9.85 | 0.67 |
| SBI | 100,000 | 9.63 | 0.65 |
| Axis Bank | 77,000 | 9.59 | 0.65 |
| SJS Enterprises | 50,000 | 9.51 | 0.65 |
| Sun Pharma.Inds. | 50,000 | 9.39 | 0.64 |
| UltraTech Cem. | 7,500 | 8.62 | 0.58 |
| Bajaj Auto | 7,531 | 7.82 | 0.53 |
| Biocon | 176,259 | 7.58 | 0.51 |
| Tech Mahindra | 55,000 | 7.54 | 0.51 |
| Metropolis Healt | 136,200 | 7.20 | 0.49 |
| Adani Ports | 40,000 | 7.18 | 0.49 |
| Cummins India | 12,200 | 6.58 | 0.45 |
| TD Power Systems | 50,000 | 6.56 | 0.44 |
| Avenue Super. | 14,000 | 6.10 | 0.41 |
| Larsen & Toubro | 15,409 | 6.02 | 0.41 |
| Amber Enterp. | 7,000 | 5.93 | 0.40 |
| Apollo Hospitals | 7,000 | 5.66 | 0.38 |
| Infosys | 50,000 | 5.60 | 0.38 |
| Bajaj Finance | 55,000 | 5.01 | 0.34 |
| M & M | 15,000 | 4.68 | 0.32 |
| Godrej Consumer | 42,000 | 4.36 | 0.30 |
| SBFC Finance | 436,442 | 3.99 | 0.27 |
| SBI Life Insuran | 20,011 | 3.73 | 0.25 |
| Eternal | 150,000 | 3.62 | 0.25 |
| Max Financial | 22,500 | 3.61 | 0.24 |
| LG Electronics | 19,512 | 3.08 | 0.21 |
| NTPC | 75,000 | 2.96 | 0.20 |
| Vinati Organics | 20,000 | 2.65 | 0.18 |
| Abbott India | 900 | 2.51 | 0.17 |
| Whirlpool India | 28,200 | 2.41 | 0.16 |
| Mrs Bectors | 101,910 | 1.85 | 0.13 |
| V-Guard Industri | 50,000 | 1.60 | 0.11 |
| ITC | 47,095 | 1.46 | 0.10 |
| Billionbrains | 55,524 | 1.04 | 0.07 |
| Cholaman.Inv.&Fn | 5,500 | 54.70 | 3.71 |
| I R F C | 5,100 | 49.97 | 3.39 |
| Vedanta | 5,000 | 49.82 | 3.38 |
| H U D C O | 5,000 | 49.09 | 3.33 |
| Power Grid Corpn | 5,000 | 48.01 | 3.26 |
| Bharti Telecom | 4,500 | 44.88 | 3.04 |
| GMR Airports | 4,000 | 41.68 | 2.83 |
| REC Ltd | 1,300 | 40.61 | 2.75 |
| Bajaj Housing | 350 | 34.78 | 2.36 |
| Adani Power | 3,500 | 34.64 | 2.35 |
| Nuvama Wealth. | 3,000 | 30.23 | 2.05 |
| S I D B I | 3,000 | 30.00 | 2.03 |
| Tata Cap.Hsg. | 665 | 25.73 | 1.74 |
| Aditya Birla Cap | 2,500 | 25.01 | 1.70 |
| Narayana Hrudaya | 2,500 | 24.84 | 1.68 |
| Knowledge Realty | 2,500 | 24.64 | 1.67 |
| Muthoot Finance | 2,000 | 20.02 | 1.36 |
| Oxyzo Financial | 2,000 | 19.68 | 1.33 |
| N A B A R D | 1,009 | 10.68 | 0.72 |
| Bajaj Finance | 1,000 | 10.02 | 0.68 |
| Summit Digitel. | 100 | 10.00 | 0.68 |
| LIC Housing Fin. | 510 | 6.00 | 0.41 |
| Kotak Mahindra P | 500 | 5.01 | 0.34 |
| Embassy Off.REIT | 500 | 5.01 | 0.34 |
| SMFG India | 500 | 5.00 | 0.34 |
| HDB FINANC SER | 500 | 4.97 | 0.34 |
| JTPM Metal Trade | 4,316 | 45.27 | 3.07 |
| Jubilant Bevco | 2,500 | 27.18 | 1.84 |
| GSEC2039 | 6,000,000 | 58.48 | 3.97 |
| GSEC2035 | 5,000,000 | 36.90 | 2.50 |
| GSEC2031 | 2,502,700 | 24.93 | 1.69 |
| GSEC2026 | 2,000,000 | 19.69 | 1.33 |
| GSEC2034 | 1,692,900 | 16.59 | 1.12 |
| GSEC2036 | 1,500,000 | 14.37 | 0.97 |
| GSEC2063 | 1,500,000 | 14.15 | 0.96 |
| GSEC2033 | 1,250,000 | 12.52 | 0.85 |
| GSEC2029 | 1,158,950 | 10.23 | 0.69 |
| GSEC2027 | 1,102,400 | 10.18 | 0.69 |
| GSEC2065 | 775,400 | 6.99 | 0.47 |
| GSEC2030 | 702,700 | 6.91 | 0.47 |
| GSEC2043 | 500,000 | 4.67 | 0.32 |
| GSEC2044 | 100,000 | 1.07 | 0.07 |
| GSEC2064 | 53,100 | 0.51 | 0.03 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 11.55 | 0.78 |
| India Universal Trust AL2 | 35 | 19.60 | 1.33 |
| Net CA & Others | 0 | 24.09 | 1.63 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 1,258,126 | 1.50 | 0.10 |
| S I D B I | 500 | 24.37 | 1.65 |
| Union Bank (I) | 500 | 23.80 | 1.61 |
| NABFID | 250 | 11.80 | 0.80 |
| N A B A R D | 100 | 4.76 | 0.32 |
| SBI - CDMDF - A2 Units | 4,212 | 4.96 | 0.34 |
| Nexus Select | 524,324 | 8.13 | 0.55 |
| Embassy Off.REIT | 90,000 | 3.79 | 0.26 |
| IndiGrid Trust | 637,510 | 10.96 | 0.74 |
| RaajMarg Infra | 425,876 | 4.73 | 0.32 |
| IRB InvIT Fund | 30,726 | 0.19 | 0.01 |
