| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Regular Savings Fund (IDCW-M) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 12-Apr-04 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,509.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.74100.0000 | 0.0 |
| Date | 29-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.04 | 2.60 | 1.72 | 4.44 | 9.85 | 8.60 | 9.27 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nexus Select | 524,324 | 8.81 | 0.58 |
| Embassy Off.REIT | 90,000 | 4.07 | 0.27 |
| ICICI Bank | 206,000 | 29.19 | 1.93 |
| HDFC Bank | 300,000 | 21.81 | 1.44 |
| Hindalco Inds. | 190,000 | 19.56 | 1.30 |
| Bharti Airtel | 90,000 | 17.93 | 1.19 |
| Bajaj Finserv | 75,000 | 15.06 | 1.00 |
| SJS Enterprises | 50,000 | 12.66 | 0.84 |
| Federal Bank | 350,000 | 12.30 | 0.81 |
| SBI | 100,000 | 10.68 | 0.71 |
| Fortis Health. | 113,000 | 10.50 | 0.70 |
| Reliance Industr | 75,000 | 9.83 | 0.65 |
| Sun Pharma.Inds. | 50,000 | 9.65 | 0.64 |
| Axis Bank | 77,000 | 9.37 | 0.62 |
| Tech Mahindra | 55,000 | 8.98 | 0.59 |
| UltraTech Cem. | 7,500 | 8.71 | 0.58 |
| Bajaj Auto | 6,443 | 7.54 | 0.50 |
| Metropolis Healt | 136,200 | 7.43 | 0.49 |
| TD Power Systems | 50,000 | 7.42 | 0.49 |
| Biocon | 176,259 | 7.35 | 0.49 |
| Adani Ports | 40,000 | 6.80 | 0.45 |
| Cummins India | 12,200 | 6.59 | 0.44 |
| Larsen & Toubro | 15,409 | 6.25 | 0.41 |
| Apollo Hospitals | 7,000 | 6.24 | 0.41 |
| Bajaj Finance | 55,000 | 5.98 | 0.40 |
| Infosys | 50,000 | 5.85 | 0.39 |
| Avenue Super. | 14,000 | 5.68 | 0.38 |
| M & M | 15,000 | 5.14 | 0.34 |
| Amber Enterp. | 7,000 | 5.06 | 0.33 |
| Eternal | 150,000 | 4.78 | 0.32 |
| SBFC Finance | 436,442 | 4.10 | 0.27 |
| Godrej Consumer | 42,000 | 3.92 | 0.26 |
| SBI Life Insuran | 20,011 | 3.59 | 0.24 |
| Max Financial | 22,500 | 3.46 | 0.23 |
| LG Electronics | 19,512 | 3.38 | 0.22 |
| Vinati Organics | 20,000 | 2.68 | 0.18 |
| NTPC | 75,000 | 2.55 | 0.17 |
| Mrs Bectors | 101,910 | 2.45 | 0.16 |
| Abbott India | 900 | 2.44 | 0.16 |
| Whirlpool India | 28,200 | 2.20 | 0.15 |
| V-Guard Industri | 50,000 | 1.63 | 0.11 |
| ITC | 47,095 | 1.31 | 0.09 |
| Billionbrains | 55,524 | 1.09 | 0.07 |
| SBI Funds Mgt. | 9,117 | 0.51 | 0.03 |
| Dhoot Transmissi | 1,402 | 0.12 | 0.01 |
| Magnasound | 15,000 | 0.00 | 0.00 |
| Muthoot Finance | 7,000 | 69.84 | 4.63 |
| Bajaj Housing | 3,300 | 60.00 | 3.97 |
| Bharti Telecom | 5,500 | 55.04 | 3.65 |
| Cholaman.Inv.&Fn | 5,500 | 54.75 | 3.63 |
| Tata Cap.Hsg. | 3,147 | 50.77 | 3.36 |
| Vedanta | 5,000 | 50.32 | 3.33 |
| GMR Airports | 4,000 | 42.38 | 2.81 |
| REC Ltd | 1,300 | 40.88 | 2.71 |
| N A B A R D | 3,509 | 35.86 | 2.38 |
| I R F C | 3,600 | 35.74 | 2.37 |
| Adani Power | 3,500 | 34.99 | 2.32 |
| Nuvama Wealth. | 3,000 | 30.23 | 2.00 |
| S I D B I | 3,000 | 30.12 | 2.00 |
| Aditya Birla Cap | 2,500 | 25.15 | 1.67 |
| Narayana Hrudaya | 2,500 | 25.04 | 1.66 |
| Knowledge Realty | 2,500 | 24.90 | 1.65 |
| Oxyzo Financial | 2,000 | 19.81 | 1.31 |
| H U D C O | 2,000 | 19.79 | 1.31 |
| LIC Housing Fin. | 510 | 6.03 | 0.40 |
| Embassy Off.REIT | 500 | 5.03 | 0.33 |
| Kotak Mahindra P | 500 | 5.02 | 0.33 |
| Bajaj Finance | 500 | 4.95 | 0.33 |
| JTPM Metal Trade | 4,316 | 46.66 | 3.09 |
| Jubilant Bevco | 2,500 | 27.99 | 1.85 |
| GSEC2036 | 3,500,000 | 34.98 | 2.32 |
| GSEC2035 | 4,500,000 | 33.11 | 2.19 |
| GSEC2032 | 2,502,700 | 25.12 | 1.66 |
| GSEC2065 | 2,275,400 | 21.17 | 1.40 |
| GSEC2039 | 2,000,000 | 19.99 | 1.32 |
| GSEC2064 | 1,553,100 | 15.29 | 1.01 |
| GSEC2031 | 1,502,700 | 15.26 | 1.01 |
| GSEC2029 | 1,158,950 | 10.42 | 0.69 |
| GSEC2027 | 1,102,400 | 10.35 | 0.69 |
| GSEC2026 | 1,000,000 | 9.96 | 0.66 |
| GSEC2043 | 1,000,000 | 9.94 | 0.66 |
| GSEC2030 | 702,700 | 7.02 | 0.46 |
| GSEC2034 | 692,900 | 6.88 | 0.46 |
| GSEC2066 | 500,000 | 5.17 | 0.34 |
| GSEC2044 | 100,000 | 1.10 | 0.07 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| TREPS | 0 | 33.26 | 2.20 |
| India Universal Trust AL2 | 35 | 17.17 | 1.14 |
| Net CA & Others | 0 | 31.37 | 2.09 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 1,798,633 | 2.05 | 0.14 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 1,258,126 | 1.55 | 0.10 |
| Union Bank (I) | 500 | 24.31 | 1.61 |
| NABFID | 250 | 12.05 | 0.80 |
| N A B A R D | 100 | 4.86 | 0.32 |
| CDMDF-A2 | 4,212 | 5.03 | 0.33 |
| IndiGrid Trust | 637,510 | 11.40 | 0.75 |
| RaajMarg Infra | 425,876 | 5.06 | 0.34 |
| Cube Highways | 94,317 | 1.50 | 0.10 |
| IRB InvIT Fund | 30,726 | 0.20 | 0.01 |
