anubhai
Back OfficeAditya Birla SL Regular Savings Fund-Dir (Payment)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Regular Savings Fund-Dir (Payment) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,485.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 1.91 | 1.13 | 1.13 | 6.17 | 9.99 | 9.35 | 10.33 |
| Category Avg | 0.35 | 1.81 | 0.62 | 0.07 | 3.16 | 9.01 | 8.20 | 8.60 |
| Category Best | 0.96 | 3.72 | 3.59 | 3.29 | 8.66 | 12.65 | 11.85 | 11.94 |
| Category Worst | -0.08 | 0.35 | -1.62 | -3.52 | -1.46 | 5.89 | 5.71 | 5.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.87 |
| HDFC Bank | 1.64 |
| Hindalco Inds. | 1.29 |
| Bharti Airtel | 1.12 |
| Bajaj Finserv | 0.92 |
| SBI | 0.72 |
| Axis Bank | 0.70 |
| Reliance Industr | 0.68 |
| Federal Bank | 0.68 |
| Fortis Health. | 0.67 |
| UltraTech Cem. | 0.60 |
| SJS Enterprises | 0.59 |
| Sun Pharma.Inds. | 0.57 |
| Tech Mahindra | 0.55 |
| Bajaj Auto | 0.50 |
| Infosys | 0.44 |
| Metropolis Healt | 0.44 |
| Larsen & Toubro | 0.42 |
| Avenue Super. | 0.42 |
| Biocon | 0.42 |
| Cummins India | 0.41 |
| Adani Ports | 0.41 |
| Apollo Hospitals | 0.36 |
| Amber Enterp. | 0.35 |
| Bajaj Finance | 0.34 |
| M & M | 0.33 |
| TD Power Systems | 0.32 |
| Godrej Consumer | 0.31 |
| SBFC Finance | 0.28 |
| SBI Life Insuran | 0.27 |
| Max Financial | 0.26 |
| Eternal | 0.25 |
| LG Electronics | 0.20 |
| NTPC | 0.20 |
| Vinati Organics | 0.17 |
| Whirlpool India | 0.16 |
| Abbott India | 0.16 |
| Mrs Bectors | 0.14 |
| V-Guard Industri | 0.11 |
| ITC | 0.10 |
| Billionbrains | 0.08 |
| Cholaman.Inv.&Fn | 3.73 |
| I R F C | 3.41 |
| Vedanta | 3.37 |
| H U D C O | 3.32 |
| Power Grid Corpn | 3.29 |
| Bharti Telecom | 3.04 |
| GMR Airports | 2.81 |
| REC Ltd | 2.76 |
| Bajaj Housing | 2.37 |
| Adani Power | 2.35 |
| Nuvama Wealth. | 2.04 |
| S I D B I | 2.03 |
| Tata Cap.Hsg. | 1.75 |
| Aditya Birla Cap | 1.71 |
| Narayana Hrudaya | 1.69 |
| Knowledge Realty | 1.67 |
| Muthoot Finance | 1.35 |
| Oxyzo Financial | 1.33 |
| N A B A R D | 0.72 |
| Bajaj Finance | 0.68 |
| Summit Digitel. | 0.67 |
| LIC Housing Fin. | 0.41 |
| Embassy Off.REIT | 0.34 |
| Kotak Mahindra P | 0.34 |
| SMFG India | 0.34 |
| HDB FINANC SER | 0.34 |
| JTPM Metal Trade | 3.04 |
| Jubilant Bevco | 1.83 |
| GSEC2039 | 3.97 |
| GSEC2035 | 2.19 |
| GSEC2031 | 1.69 |
| GSEC2026 | 1.32 |
| GSEC2034 | 1.16 |
| GSEC2036 | 0.98 |
| GSEC2063 | 0.97 |
| GSEC2029 | 0.69 |
| GSEC2027 | 0.68 |
| GSEC2065 | 0.48 |
| GSEC2030 | 0.47 |
| GSEC2043 | 0.32 |
| GSEC2044 | 0.07 |
| GSEC2037 | 0.01 |
| GSEC2028 | 0.00 |
| GSEC2032 | 0.00 |
| C C I | 1.40 |
| India Universal Trust AL2 | 1.38 |
| Net CA & Others | 2.50 |
| S I D B I | 1.64 |
| Union Bank (I) | 1.60 |
| NABFID | 0.79 |
| N A B A R D | 0.32 |
| SBI - CDMDF - A2 Units | 0.33 |
| Nexus Select | 0.55 |
| Embassy Off.REIT | 0.27 |
| IndiGrid Trust | 0.74 |
| RaajMarg Infra | 0.32 |
| IRB InvIT Fund | 0.01 |
