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Aditya Birla SL Regular Savings Fund-Dir (Payment)

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 194.26
NAV 30 Jul 2021 51.96 0.05
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1216.88
1216.88
52-WEEk 1160.44
1222.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 1.32 8.05 23.75 8.25
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 15 Jul 2021
Category Share (%)
Corporate Debts 40.42
Debt - Other 1.70
Derivatives 0.33
Equity 24.91
Govt. Securities 12.66
Net CA & Others 1.48
PTC 2.04
Reverse Repo 13.23
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   As On 15 Jul 2021
Sector Name Amount
Air-conditioners 0.81
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Tractors 0.30
Banks - Private Sector 6.04
Breweries & Distilleries 0.28
Cables - Power 0.52
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   As On 15 Jul 2021
Company Name
Infosys 2.13
HDFC Bank 2.05
ICICI Bank 1.54
Shree Cement 0.89
Kotak Mah. Bank 0.88
Axis Bank 0.84
Reliance Industr 0.84
Bajaj Finance 0.77
› 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