| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,484.20 |
| 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 | -0.36 | -2.74 | -1.76 | -0.03 | 5.01 | 9.36 | 8.73 | 10.16 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 206,000 | 25.85 | 1.74 |
| HDFC Bank | 300,000 | 24.51 | 1.65 |
| Hindalco Inds. | 190,000 | 17.29 | 1.17 |
| Bharti Airtel | 90,000 | 16.23 | 1.09 |
| Bajaj Finserv | 75,000 | 13.04 | 0.88 |
| SBI | 100,000 | 10.47 | 0.71 |
| Reliance Industr | 75,000 | 10.36 | 0.70 |
| Fortis Health. | 113,000 | 9.49 | 0.64 |
| Axis Bank | 77,000 | 9.22 | 0.62 |
| Federal Bank | 350,000 | 9.21 | 0.62 |
| Sun Pharma.Inds. | 50,000 | 9.01 | 0.61 |
| UltraTech Cem. | 7,500 | 7.96 | 0.54 |
| SJS Enterprises | 50,000 | 7.76 | 0.52 |
| Tech Mahindra | 55,000 | 7.33 | 0.49 |
| Biocon | 176,259 | 6.76 | 0.46 |
| Bajaj Auto | 7,531 | 6.68 | 0.45 |
| Infosys | 50,000 | 6.24 | 0.42 |
| Metropolis Healt | 34,050 | 6.16 | 0.41 |
| Cummins India | 12,200 | 5.67 | 0.38 |
| Adani Ports | 40,000 | 5.45 | 0.37 |
| Avenue Super. | 14,000 | 5.37 | 0.36 |
| Larsen & Toubro | 15,409 | 5.30 | 0.36 |
| Apollo Hospitals | 7,000 | 5.29 | 0.36 |
| Bajaj Finance | 55,000 | 4.70 | 0.32 |
| Amber Enterp. | 7,000 | 4.51 | 0.30 |
| M & M | 15,000 | 4.40 | 0.30 |
| Godrej Consumer | 42,000 | 4.32 | 0.29 |
| SBFC Finance | 436,442 | 3.97 | 0.27 |
| TD Power Systems | 50,000 | 3.90 | 0.26 |
| SBI Life Insuran | 20,011 | 3.81 | 0.26 |
| Max Financial | 22,500 | 3.66 | 0.25 |
| Eternal | 150,000 | 3.24 | 0.22 |
| LG Electronics | 19,512 | 3.05 | 0.21 |
| NTPC | 75,000 | 2.88 | 0.19 |
| Vinati Organics | 20,000 | 2.70 | 0.18 |
| Abbott India | 900 | 2.43 | 0.16 |
| Whirlpool India | 28,200 | 2.36 | 0.16 |
| Mrs Bectors | 101,910 | 1.85 | 0.12 |
| V-Guard Industri | 50,000 | 1.60 | 0.11 |
| ITC | 47,095 | 1.42 | 0.10 |
| Billionbrains | 55,524 | 0.87 | 0.06 |
| Cholaman.Inv.&Fn | 5,500 | 55.79 | 3.76 |
| I R F C | 5,100 | 50.94 | 3.43 |
| Vedanta | 5,000 | 50.04 | 3.37 |
| H U D C O | 5,000 | 49.31 | 3.32 |
| Power Grid Corpn | 5,000 | 48.94 | 3.30 |
| Bharti Telecom | 4,500 | 45.17 | 3.04 |
| GMR Airports | 4,000 | 41.55 | 2.80 |
| REC Ltd | 1,300 | 40.96 | 2.76 |
| Bajaj Housing | 350 | 35.44 | 2.39 |
| Adani Power | 3,500 | 34.92 | 2.35 |
| Nuvama Wealth. | 3,000 | 30.25 | 2.04 |
| S I D B I | 3,000 | 30.15 | 2.03 |
| Tata Cap.Hsg. | 665 | 26.01 | 1.75 |
| N A B A R D | 2,509 | 25.53 | 1.72 |
| A Birla Finance | 2,500 | 25.37 | 1.71 |
| Narayana Hrudaya | 2,500 | 25.08 | 1.69 |
| Knowledge Realty | 2,500 | 24.86 | 1.67 |
| Muthoot Finance | 2,000 | 20.17 | 1.36 |
| Oxyzo Financial | 2,000 | 19.80 | 1.33 |
| Bajaj Finance | 1,000 | 10.05 | 0.68 |
| Summit Digitel. | 100 | 9.98 | 0.67 |
| LIC Housing Fin. | 510 | 6.03 | 0.41 |
| Embassy Off.REIT | 500 | 5.03 | 0.34 |
| Kotak Mahindra P | 500 | 5.03 | 0.34 |
| SMFG India | 500 | 5.00 | 0.34 |
| HDB FINANC SER | 500 | 4.99 | 0.34 |
| JTPM Metal Trade | 4,316 | 44.90 | 3.02 |
| Jubilant Bevco | 2,500 | 27.13 | 1.83 |
| GSEC2039 | 7,000,000 | 70.00 | 4.72 |
| GSEC2036 | 3,500,000 | 34.34 | 2.31 |
| GSEC2055 | 2,500,000 | 24.31 | 1.64 |
| GSEC2026 | 2,240,500 | 21.89 | 1.47 |
| GSEC2034 | 1,692,900 | 16.84 | 1.13 |
| GSEC2063 | 1,500,000 | 14.54 | 0.98 |
| GSEC2035 | 2,700,000 | 14.51 | 0.98 |
| GSEC2029 | 1,158,950 | 10.31 | 0.69 |
| GSEC2027 | 1,102,400 | 10.09 | 0.68 |
| GSEC2065 | 775,400 | 7.15 | 0.48 |
| GSEC2031 | 502,700 | 5.15 | 0.35 |
| GSEC2043 | 500,000 | 4.76 | 0.32 |
| GSEC2030 | 202,700 | 2.02 | 0.14 |
| GSEC2064 | 200,000 | 1.96 | 0.13 |
| GSEC2044 | 100,000 | 1.09 | 0.07 |
| GSEC2037 | 14,800 | 0.15 | 0.01 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 26.66 | 1.80 |
| India Universal Trust AL2 | 35 | 21.45 | 1.45 |
| Net CA & Others | 0 | 15.59 | 1.05 |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep | 909,368 | 1.01 | 0.07 |
| S I D B I | 500 | 24.05 | 1.62 |
| Union Bank (I) | 500 | 23.57 | 1.59 |
| NABFID | 250 | 11.71 | 0.79 |
| N A B A R D | 100 | 4.71 | 0.32 |
| SBI - CDMDF - A2 Units | 4,212 | 4.92 | 0.33 |
| Nexus Select | 524,324 | 8.13 | 0.55 |
| Embassy Off.REIT | 90,000 | 3.82 | 0.26 |
| IndiGrid Trust | 637,510 | 10.52 | 0.71 |
| RaajMarg Infra | 400,000 | 4.00 | 0.27 |
| IRB InvIT Fund | 30,726 | 0.18 | 0.01 |
