| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Regular Savings Fund (IDCW-M) |
| 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 | 1,490.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.74100.0000 | 0.0 |
| Date | 29-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | 1.23 | 2.42 | 2.21 | 4.37 | 9.85 | 8.78 | 9.29 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 206,000 | 28.33 | 1.90 |
| HDFC Bank | 300,000 | 23.94 | 1.61 |
| Hindalco Inds. | 190,000 | 18.18 | 1.22 |
| Bharti Airtel | 90,000 | 16.67 | 1.12 |
| Bajaj Finserv | 75,000 | 13.35 | 0.90 |
| Federal Bank | 350,000 | 11.55 | 0.78 |
| SJS Enterprises | 50,000 | 11.09 | 0.74 |
| Fortis Health. | 113,000 | 10.81 | 0.73 |
| Axis Bank | 77,000 | 10.36 | 0.70 |
| SBI | 100,000 | 10.27 | 0.69 |
| Reliance Industr | 75,000 | 9.70 | 0.65 |
| Sun Pharma.Inds. | 50,000 | 9.31 | 0.62 |
| UltraTech Cem. | 7,500 | 8.44 | 0.57 |
| Tech Mahindra | 55,000 | 7.73 | 0.52 |
| Biocon | 176,259 | 7.37 | 0.49 |
| Metropolis Healt | 136,200 | 7.36 | 0.49 |
| Bajaj Auto | 7,531 | 7.32 | 0.49 |
| Adani Ports | 40,000 | 7.24 | 0.49 |
| Cummins India | 12,200 | 6.90 | 0.46 |
| Larsen & Toubro | 15,409 | 6.38 | 0.43 |
| TD Power Systems | 50,000 | 6.19 | 0.42 |
| Avenue Super. | 14,000 | 6.13 | 0.41 |
| Apollo Hospitals | 7,000 | 6.08 | 0.41 |
| Bajaj Finance | 55,000 | 5.53 | 0.37 |
| Amber Enterp. | 7,000 | 5.27 | 0.35 |
| Infosys | 50,000 | 5.00 | 0.34 |
| M & M | 15,000 | 4.60 | 0.31 |
| Godrej Consumer | 42,000 | 4.24 | 0.28 |
| Eternal | 150,000 | 3.97 | 0.27 |
| SBFC Finance | 436,442 | 3.96 | 0.27 |
| Max Financial | 22,500 | 3.56 | 0.24 |
| SBI Life Insuran | 20,011 | 3.53 | 0.24 |
| LG Electronics | 19,512 | 3.03 | 0.20 |
| NTPC | 75,000 | 2.67 | 0.18 |
| Vinati Organics | 20,000 | 2.67 | 0.18 |
| Whirlpool India | 28,200 | 2.29 | 0.15 |
| Abbott India | 900 | 2.29 | 0.15 |
| Mrs Bectors | 101,910 | 1.83 | 0.12 |
| V-Guard Industri | 50,000 | 1.50 | 0.10 |
| ITC | 47,095 | 1.35 | 0.09 |
| Billionbrains | 55,524 | 1.12 | 0.08 |
| Cholaman.Inv.&Fn | 5,500 | 55.65 | 3.73 |
| Tata Cap.Hsg. | 3,147 | 50.90 | 3.42 |
| Vedanta | 5,000 | 50.30 | 3.37 |
| Bharti Telecom | 4,500 | 45.12 | 3.03 |
| GMR Airports | 4,000 | 42.21 | 2.83 |
| REC Ltd | 1,300 | 41.07 | 2.76 |
| N A B A R D | 3,509 | 35.95 | 2.41 |
| I R F C | 3,600 | 35.92 | 2.41 |
| Adani Power | 3,500 | 35.18 | 2.36 |
| Bajaj Housing | 300 | 30.27 | 2.03 |
| Nuvama Wealth. | 3,000 | 30.26 | 2.03 |
| S I D B I | 3,000 | 30.16 | 2.02 |
| Aditya Birla Cap | 2,500 | 25.09 | 1.68 |
| Narayana Hrudaya | 2,500 | 25.09 | 1.68 |
| Knowledge Realty | 2,500 | 24.95 | 1.67 |
| H U D C O | 2,500 | 24.77 | 1.66 |
| Muthoot Finance | 2,000 | 20.08 | 1.35 |
| Oxyzo Financial | 2,000 | 19.84 | 1.33 |
| LIC Housing Fin. | 510 | 6.03 | 0.40 |
| Embassy Off.REIT | 500 | 5.03 | 0.34 |
| Kotak Mahindra P | 500 | 5.02 | 0.34 |
| SMFG India | 500 | 5.00 | 0.34 |
| JTPM Metal Trade | 4,316 | 46.26 | 3.10 |
| Jubilant Bevco | 2,500 | 27.77 | 1.86 |
| GSEC2040 | 5,750,000 | 56.03 | 3.76 |
| GSEC2035 | 4,500,000 | 32.92 | 2.21 |
| GSEC2066 | 2,500,000 | 26.01 | 1.75 |
| GSEC2065 | 2,775,400 | 25.81 | 1.73 |
| GSEC2036 | 2,500,000 | 24.83 | 1.67 |
| GSEC2039 | 2,000,000 | 19.95 | 1.34 |
| GSEC2064 | 1,553,100 | 15.34 | 1.03 |
| GSEC2031 | 1,502,700 | 15.23 | 1.02 |
| GSEC2033 | 1,250,000 | 12.72 | 0.85 |
| GSEC2029 | 1,158,950 | 10.38 | 0.70 |
| GSEC2027 | 1,102,400 | 10.28 | 0.69 |
| GSEC2026 | 1,000,000 | 9.89 | 0.66 |
| GSEC2030 | 702,700 | 7.01 | 0.47 |
| GSEC2034 | 692,900 | 6.88 | 0.46 |
| GSEC2043 | 500,000 | 4.78 | 0.32 |
| GSEC2044 | 100,000 | 1.09 | 0.07 |
| GSEC2032 | 2,700 | 0.03 | 0.00 |
| GSEC2028 | 2,700 | 0.03 | 0.00 |
| C C I | 0 | 8.91 | 0.60 |
| India Universal Trust AL2 | 35 | 17.98 | 1.21 |
| Net CA & Others | 0 | 28.37 | 1.90 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services | 1,798,633 | 2.03 | 0.14 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F | 1,258,126 | 1.54 | 0.10 |
| Muthoot Finance | 500 | 50.48 | 3.39 |
| Union Bank (I) | 500 | 24.10 | 1.62 |
| NABFID | 250 | 11.94 | 0.80 |
| N A B A R D | 100 | 4.82 | 0.32 |
| SBI - CDMDF - A2 Units | 4,212 | 5.00 | 0.34 |
| Nexus Select | 524,324 | 8.56 | 0.57 |
| Embassy Off.REIT | 90,000 | 3.94 | 0.26 |
| IndiGrid Trust | 637,510 | 11.27 | 0.76 |
| RaajMarg Infra | 425,876 | 4.88 | 0.33 |
| IRB InvIT Fund | 30,726 | 0.19 | 0.01 |
