| 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 | Open |
| Category | Conservative Hybrid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets () | 1,490.28 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.03 | 0.67 | 1.97 | 3.12 | 5.07 | 9.08 | 8.82 | 10.29 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 1.90 |
| HDFC Bank | 1.61 |
| Hindalco Inds. | 1.22 |
| Bharti Airtel | 1.12 |
| Bajaj Finserv | 0.90 |
| Federal Bank | 0.78 |
| IndiGrid Trust | 0.76 |
| SJS Enterprises | 0.74 |
| Fortis Health. | 0.73 |
| Axis Bank | 0.70 |
| SBI | 0.69 |
| Reliance Industr | 0.65 |
| Sun Pharma.Inds. | 0.62 |
| Nexus Select | 0.57 |
| UltraTech Cem. | 0.57 |
| Tech Mahindra | 0.52 |
| Biocon | 0.49 |
| Metropolis Healt | 0.49 |
| Bajaj Auto | 0.49 |
| Adani Ports | 0.49 |
| Cummins India | 0.46 |
| Larsen & Toubro | 0.43 |
| TD Power Systems | 0.42 |
| Avenue Super. | 0.41 |
| Apollo Hospitals | 0.41 |
| Bajaj Finance | 0.37 |
| Amber Enterp. | 0.35 |
| Infosys | 0.34 |
| RaajMarg Infra | 0.33 |
| M & M | 0.31 |
| Godrej Consumer | 0.28 |
| Eternal | 0.27 |
| SBFC Finance | 0.27 |
| Embassy Off.REIT | 0.26 |
| Max Financial | 0.24 |
| SBI Life Insuran | 0.24 |
| LG Electronics | 0.20 |
| NTPC | 0.18 |
| Vinati Organics | 0.18 |
| Whirlpool India | 0.15 |
| Abbott India | 0.15 |
| Mrs Bectors | 0.12 |
| V-Guard Industri | 0.10 |
| ITC | 0.09 |
| Billionbrains | 0.08 |
| IRB InvIT Fund | 0.01 |
| GSEC2040 | 3.76 |
| Cholaman.Inv.&Fn | 3.73 |
| Muthoot Finance | 3.39 |
| JTPM Metal Trade | 3.10 |
| Adani Power | 2.36 |
| Nuvama Wealth. | 2.03 |
| Bharti Telecom | 2.00 |
| Jubilant Bevco | 1.86 |
| GMR Airports | 1.76 |
| GSEC2066 | 1.75 |
| GSEC2065 | 1.73 |
| REC Ltd | 1.73 |
| Bajaj Housing | 1.69 |
| Vedanta | 1.69 |
| Vedanta | 1.69 |
| N A B A R D | 1.69 |
| S I D B I | 1.68 |
| Aditya Birla Cap | 1.68 |
| Narayana Hrudaya | 1.68 |
| Knowledge Realty | 1.67 |
| Tata Cap.Hsg. | 1.67 |
| H U D C O | 1.66 |
| I R F C | 1.66 |
| Union Bank (I) | 1.62 |
| Muthoot Finance | 1.35 |
| Oxyzo Financial | 1.33 |
| GSEC2035 | 1.22 |
| GMR Airports | 1.07 |
| Bharti Telecom | 1.03 |
| GSEC2064 | 1.03 |
| GSEC2036 | 0.99 |
| GSEC2035 | 0.98 |
| GSEC2033 | 0.85 |
| NABFID | 0.80 |
| GSEC2027 | 0.69 |
| GSEC2039 | 0.69 |
| I R F C | 0.69 |
| India Universal Trust AL2 | 0.68 |
| GSEC2036 | 0.68 |
| GSEC2031 | 0.68 |
| REC Ltd | 0.68 |
| N A B A R D | 0.67 |
| Tata Cap.Hsg. | 0.67 |
| GSEC2026 | 0.66 |
| C C I | 0.60 |
| India Universal Trust AL2 | 0.46 |
| GSEC2034 | 0.43 |
| Tata Cap.Hsg. | 0.40 |
| REC Ltd | 0.35 |
| GSEC2031 | 0.34 |
| S I D B I | 0.34 |
| Bajaj Housing | 0.34 |
| Tata Cap.Hsg. | 0.34 |
| GSEC2029 | 0.34 |
| Embassy Off.REIT | 0.34 |
| Kotak Mahindra P | 0.34 |
| LIC Housing Fin. | 0.34 |
| Tata Cap.Hsg. | 0.34 |
| SMFG India | 0.34 |
| GSEC2030 | 0.34 |
| GSEC2039 | 0.33 |
| GSEC2039 | 0.32 |
| N A B A R D | 0.32 |
| GSEC2043 | 0.32 |
| GSEC2029 | 0.28 |
| GSEC2030 | 0.13 |
| GSEC2029 | 0.07 |
| GSEC2044 | 0.07 |
| I R F C | 0.07 |
| LIC Housing Fin. | 0.07 |
| N A B A R D | 0.06 |
| India Universal Trust AL2 | 0.06 |
| GSEC2034 | 0.03 |
| GSEC2031 | 0.00 |
| GSEC2032 | 0.00 |
| GSEC2030 | 0.00 |
| GSEC2029 | 0.00 |
| GSEC2028 | 0.00 |
| Net CA & Others | 1.90 |
| SBI - CDMDF - A2 Units | 0.34 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 0.14 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 0.10 |
