Aditya Birla SL Regular Savings Fund-Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.26
NAV 17 Sep 2018 40.74 -0.12
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 2760.79
2760.79
52-WEEk 2320.94
2846.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.24 0.36 10.89
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.71
Commercial Paper 0.72
Corporate Debts 40.26
Debt - Other 1.03
Derivatives 0.15
Equity 25.67
Floating Rate Instruments 0.51
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.12
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 0.99
Banks - Private Sector 3.49
Castings & Forgings 0.26
Cement - South India 1.35
Chemicals 0.16
Computers - Software - Large 1.43
› More
   As On 31 Aug 2018
Company Name
Bajaj Fin. 1.66
Yes Bank 1.63
Eicher Motors 1.43
TCS 1.43
Bajaj Finserv 1.21
Natco Pharma 1.14
HDFC Bank 1.02
Maruti Suzuki 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: connect@birlasunlife.com

Website: www.birlasunlife.com