Aditya Birla SL Regular Savings Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 466.97
NAV 17 Jul 2018 38.50 0.07
(0.18%)

NAV High-Low (in Rs)

ONE Mth 2846.70
2846.70
52-WEEk 2320.94
2846.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.55 - 1.4 8.94
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 466.97 (31 Dec 10)
Inception Date 12 Apr 04
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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 7.84
Commercial Paper 4.18
Corporate Debts 43.15
Debt - Other 1.04
Derivatives 0.14
Equity 22.41
Floating Rate Instruments 0.49
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.14
Aluminium and Aluminium Products 0.32
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 0.93
Banks - Private Sector 3.20
Castings & Forgings 0.22
Cement - South India 0.94
Chemicals 0.14
› More
   As On 30 Jun 2018
Company Name
Yes Bank 1.56
Eicher Motors 1.41
Bajaj Fin. 1.29
Hind. Unilever 1.15
Natco Pharma 1.14
Bajaj Finserv 1.01
HDFC Bank 1.01
Maruti Suzuki 0.93
› 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