anubhai
Back OfficeAditya Birla SL Regular Savings Fund (Payment)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Regular Savings Fund (Payment) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 12-Apr-2004 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 1,502.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 26-Nov-2004 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.69 | 2.20 | 2.99 | 4.55 | 8.15 | 7.88 | 9.25 |
| Category Avg | -0.02 | 0.47 | 2.08 | 2.64 | 3.14 | 7.88 | 7.72 | 8.57 |
| Category Best | 0.26 | 1.88 | 11.01 | 11.79 | 10.51 | 12.31 | 10.68 | 12.08 |
| Category Worst | -0.41 | -0.18 | 0.60 | -0.75 | -0.63 | 4.78 | 5.40 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.94 |
| HDFC Bank | 1.63 |
| Hindalco Inds. | 1.21 |
| Bharti Airtel | 1.15 |
| Bajaj Finserv | 0.92 |
| Federal Bank | 0.76 |
| Fortis Health. | 0.73 |
| SJS Enterprises | 0.72 |
| SBI | 0.69 |
| Axis Bank | 0.67 |
| Sun Pharma.Inds. | 0.65 |
| Reliance Industr | 0.65 |
| UltraTech Cem. | 0.59 |
| Tech Mahindra | 0.55 |
| Metropolis Healt | 0.52 |
| Biocon | 0.51 |
| Adani Ports | 0.49 |
| Cummins India | 0.45 |
| Bajaj Auto | 0.44 |
| Apollo Hospitals | 0.42 |
| TD Power Systems | 0.39 |
| Larsen & Toubro | 0.39 |
| Bajaj Finance | 0.37 |
| Avenue Super. | 0.37 |
| Amber Enterp. | 0.37 |
| Infosys | 0.36 |
| M & M | 0.31 |
| Eternal | 0.29 |
| Godrej Consumer | 0.29 |
| SBFC Finance | 0.27 |
| SBI Life Insuran | 0.25 |
| Max Financial | 0.24 |
| LG Electronics | 0.20 |
| Vinati Organics | 0.17 |
| NTPC | 0.17 |
| Abbott India | 0.17 |
| Whirlpool India | 0.15 |
| Mrs Bectors | 0.11 |
| V-Guard Industri | 0.10 |
| ITC | 0.09 |
| Billionbrains | 0.08 |
| Magnasound | 0.00 |
| Cholaman.Inv.&Fn | 3.67 |
| Tata Cap.Hsg. | 3.37 |
| Vedanta | 3.34 |
| Bharti Telecom | 2.99 |
| GMR Airports | 2.80 |
| REC Ltd | 2.72 |
| I R F C | 2.38 |
| N A B A R D | 2.38 |
| Adani Power | 2.32 |
| Nuvama Wealth. | 2.01 |
| Bajaj Housing | 2.01 |
| S I D B I | 2.00 |
| Aditya Birla Cap | 1.67 |
| Narayana Hrudaya | 1.66 |
| Knowledge Realty | 1.65 |
| Muthoot Finance | 1.33 |
| Oxyzo Financial | 1.32 |
| H U D C O | 1.31 |
| LIC Housing Fin. | 0.40 |
| Embassy Off.REIT | 0.33 |
| Kotak Mahindra P | 0.33 |
| SMFG India | 0.33 |
| IL&FS TamilNadu | 0.00 |
| JTPM Metal Trade | 3.07 |
| Jubilant Bevco | 1.85 |
| GSEC2036 | 3.67 |
| GSEC2035 | 2.20 |
| GSEC2065 | 1.40 |
| GSEC2066 | 1.37 |
| GSEC2039 | 1.32 |
| GSEC2031 | 1.01 |
| GSEC2064 | 1.01 |
| GSEC2033 | 0.85 |
| GSEC2029 | 0.69 |
| GSEC2027 | 0.69 |
| GSEC2026 | 0.66 |
| GSEC2043 | 0.66 |
| GSEC2030 | 0.46 |
| GSEC2034 | 0.46 |
| GSEC2044 | 0.07 |
| GSEC2032 | 0.00 |
| GSEC2028 | 0.00 |
| TREPS | 3.59 |
| India Universal Trust AL2 | 1.20 |
| Net CA & Others | 1.98 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 0.14 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 0.10 |
| Muthoot Finance | 3.35 |
| Union Bank (I) | 1.61 |
| NABFID | 0.80 |
| N A B A R D | 0.32 |
| CDMDF-A2 | 0.33 |
| Nexus Select | 0.58 |
| Embassy Off.REIT | 0.27 |
| IndiGrid Trust | 0.76 |
| RaajMarg Infra | 0.33 |
| IRB InvIT Fund | 0.01 |
