Aditya Birla SL Regular Savings Fund-Dir (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.26
NAV 25 May 2018 21.40 0.13
(0.61%)

NAV High-Low (in Rs)

ONE Mth 2416.11
2416.11
52-WEEk 1874.30
2526.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.84 10.56
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 194.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 29-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 9.41
Certificate of Deposits 2.71
Commercial Paper 4.87
Corporate Debts 33.80
Debt - Other 0.99
Derivatives 0.17
Equity 29.64
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 0.18
Aluminium and Aluminium Products 0.39
Auto Ancillaries 0.12
Automobiles - Motorcycles / Mopeds 2.37
Automobiles - Passenger Cars 1.09
Banks - Private Sector 3.80
Castings & Forgings 0.25
Cement - South India 1.47
› More
   As On 30 Apr 2018
Company Name
Yes Bank 1.96
Eicher Motors 1.82
Bajaj Fin. 1.26
Hind. Unilever 1.25
Natco Pharma 1.22
Dalmia Bhar. 1.17
Bajaj Finserv 1.12
Voltas 1.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com