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

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.26
NAV 22 Sep 2021 24.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1243.84
1243.84
52-WEEk 1160.44
1243.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 2.87 8.9 25.79 10.3
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

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) 27-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 40.19
Debt - Other 1.69
Derivatives 0.32
Equity 24.93
Govt. Securities 12.50
Net CA & Others 1.24
PTC 2.04
Reverse Repo 13.94
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.50
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Tractors 0.32
Banks - Private Sector 5.68
Banks - Public Sector 0.34
Breweries & Distilleries 0.38
› More
   As On 31 Aug 2021
Company Name
Infosys 2.25
HDFC Bank 1.88
ICICI Bank 1.79
Bajaj Finance 0.93
Shree Cement 0.87
Kotak Mah. Bank 0.87
Axis Bank 0.84
Reliance Industr 0.73
› 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

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