| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 1,545.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 26-Nov-04 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 1.47 | 0.84 | 2.87 | 9.37 | 9.55 | 8.49 | 9.35 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 206,000 | 29.14 | 1.89 |
| HDFC Bank | 300,000 | 27.12 | 1.75 |
| Bharti Airtel | 90,000 | 18.04 | 1.17 |
| Hindalco Inds. | 190,000 | 17.27 | 1.12 |
| Bajaj Finserv | 75,000 | 15.17 | 0.98 |
| SBI | 100,000 | 11.99 | 0.78 |
| Tech Mahindra | 70,000 | 10.74 | 0.69 |
| Reliance Industr | 75,000 | 10.65 | 0.69 |
| Fortis Health. | 113,000 | 10.36 | 0.67 |
| Axis Bank | 77,000 | 10.26 | 0.66 |
| Federal Bank | 350,000 | 10.09 | 0.65 |
| UltraTech Cem. | 7,500 | 9.72 | 0.63 |
| SJS Enterprises | 50,000 | 9.02 | 0.58 |
| Infosys | 64,333 | 8.81 | 0.57 |
| Sun Pharma.Inds. | 50,000 | 8.49 | 0.55 |
| Bajaj Auto | 7,531 | 7.35 | 0.48 |
| Amber Enterp. | 9,189 | 7.11 | 0.46 |
| Biocon | 176,259 | 6.66 | 0.43 |
| Metropolis Healt | 34,050 | 6.63 | 0.43 |
| Larsen & Toubro | 15,409 | 6.43 | 0.42 |
| Bajaj Finance | 61,000 | 6.25 | 0.40 |
| Adani Ports | 40,000 | 6.08 | 0.39 |
| Avenue Super. | 14,000 | 5.47 | 0.35 |
| Cummins India | 12,200 | 5.38 | 0.35 |
| M & M | 15,000 | 5.30 | 0.34 |
| Apollo Hospitals | 7,000 | 5.28 | 0.34 |
| Godrej Consumer | 42,000 | 5.02 | 0.32 |
| Eternal | 150,000 | 4.28 | 0.28 |
| SBFC Finance | 436,442 | 4.22 | 0.27 |
| TD Power Systems | 50,000 | 4.17 | 0.27 |
| Max Financial | 22,500 | 4.11 | 0.27 |
| SBI Life Insuran | 20,011 | 4.07 | 0.26 |
| Vinati Organics | 20,000 | 3.00 | 0.19 |
| LG Electronics | 19,512 | 2.95 | 0.19 |
| NTPC | 75,000 | 2.72 | 0.18 |
| Whirlpool India | 28,200 | 2.53 | 0.16 |
| Abbott India | 900 | 2.38 | 0.15 |
| Mrs Bectors | 101,910 | 2.17 | 0.14 |
| V-Guard Industri | 50,000 | 1.62 | 0.10 |
| ITC | 47,095 | 1.48 | 0.10 |
| Billionbrains | 55,524 | 0.96 | 0.06 |
| Cholaman.Inv.&Fn | 5,500 | 56.17 | 3.63 |
| Bharti Telecom | 5,500 | 55.77 | 3.61 |
| I R F C | 5,100 | 51.05 | 3.30 |
| H U D C O | 5,000 | 49.77 | 3.22 |
| Power Grid Corpn | 5,000 | 49.08 | 3.18 |
| REC Ltd | 1,300 | 41.29 | 2.67 |
| N A B A R D | 3,509 | 35.78 | 2.31 |
| Bajaj Housing | 350 | 35.51 | 2.30 |
| Adani Power | 3,500 | 34.96 | 2.26 |
| Nuvama Wealth. | 3,000 | 30.39 | 1.97 |
| Tata Cap.Hsg. | 665 | 26.09 | 1.69 |
| GMR Airports | 2,500 | 25.71 | 1.66 |
| A Birla Finance | 2,500 | 25.42 | 1.64 |
| S I D B I | 2,500 | 25.23 | 1.63 |
| Narayana Hrudaya | 2,500 | 25.21 | 1.63 |
| Vedanta | 2,500 | 25.15 | 1.63 |
| Knowledge Realty | 2,500 | 24.94 | 1.61 |
| Muthoot Finance | 2,000 | 20.26 | 1.31 |
| Bajaj Finance | 1,000 | 10.09 | 0.65 |
| Summit Digitel. | 100 | 9.98 | 0.65 |
| LIC Housing Fin. | 510 | 6.06 | 0.39 |
| Embassy Off.REIT | 500 | 5.06 | 0.33 |
| HDB FINANC SER | 500 | 5.02 | 0.33 |
| SMFG India | 500 | 5.01 | 0.32 |
| JTPM Metal Trade | 4,316 | 44.88 | 2.90 |
| Jubilant Bevco | 2,500 | 27.10 | 1.75 |
| GSEC2034 | 5,692,900 | 57.59 | 3.73 |
| GSEC2036 | 3,500,000 | 34.23 | 2.21 |
| GSEC2073 | 2,500,000 | 24.95 | 1.61 |
| GSEC2055 | 2,500,000 | 24.41 | 1.58 |
| GSEC2026 | 2,270,500 | 22.12 | 1.43 |
| GSEC2039 | 2,000,000 | 19.78 | 1.28 |
| GSEC2037 | 1,514,800 | 15.55 | 1.01 |
| GSEC2063 | 1,500,000 | 14.52 | 0.94 |
| GSEC2035 | 2,700,000 | 14.30 | 0.93 |
| GSEC2043 | 1,500,000 | 14.10 | 0.91 |
| GSEC2029 | 1,158,950 | 10.29 | 0.67 |
| GSEC2027 | 1,102,400 | 10.06 | 0.65 |
| GSEC2031 | 502,700 | 5.16 | 0.33 |
| GSEC2040 | 490,000 | 4.72 | 0.31 |
| GSEC52033 | 202,700 | 2.01 | 0.13 |
| GSEC2065 | 214,400 | 1.99 | 0.13 |
| GSEC2064 | 200,000 | 1.96 | 0.13 |
| GSEC2044 | 100,000 | 1.09 | 0.07 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 58.34 | 3.77 |
| India Universal Trust AL2 | 35 | 22.41 | 1.45 |
| Net CA & Others | 0 | 32.10 | 2.08 |
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep | 909,368 | 1.01 | 0.07 |
| S I D B I | 500 | 23.98 | 1.55 |
| Union Bank (I) | 500 | 23.51 | 1.52 |
| N A B A R D | 100 | 4.71 | 0.30 |
| SBI - CDMDF - A2 Units | 4,212 | 4.90 | 0.32 |
| Nexus Select | 550,000 | 8.96 | 0.58 |
| Embassy Off.REIT | 109,015 | 4.80 | 0.31 |
| IndiGrid Trust | 637,510 | 10.61 | 0.69 |
| IRB InvIT Fund | 30,726 | 0.19 | 0.01 |
