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

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.26
NAV 29 May 2020 19.17 0.08
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1267.62
2150.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 2.43 - - 1.08
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

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

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 1.90
Corporate Debts 46.59
Debt - Other 1.02
Derivatives 0.32
Equity 25.12
Floating Rate Instruments 3.06
Govt. Securities 6.19
Net CA & Others 3.30
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.31
Banks - Private Sector 5.48
Castings & Forgings 0.28
Cement - North India 1.04
Cement - South India 1.08
Chemicals 0.36
Computers - Software - Medium / Small 0.89
Diversified - Mega 1.06
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 1.78
Honeywell Auto 1.63
ICICI Bank 1.34
Natco Pharma 1.30
Reliance Inds. 1.28
Voltas 1.06
ICICI Lombard 1.02
Metropolis Healt 0.99
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com