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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 24 Jun 2022 49.62 0.11
(0.22%)

NAV High-Low (in Rs)

ONE Mth 1634.31
1663.99
52-WEEk 1210.29
2057.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 - - 4.2 7.92
Sensex 3.23 -2.95 -7.24 0.64 34.55
Nifty 3.42 -2.92 -7.09 0.09 34.06

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 15 Jun 2022
Category Share (%)
Certificate of Deposits 2.36
Commercial Paper 6.82
Corporate Debts 43.80
Derivatives 0.25
Equity 22.53
Govt. Securities 13.43
Infrastructure Investment Trust (InvITs) 1.26
Net CA & Others 1.56
› More
   As On 15 Jun 2022
Sector Name Amount
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.29
Banks - Private Sector 4.72
Banks - Public Sector 0.70
Breweries & Distilleries 0.45
Cables - Power 0.45
Cement - North India 0.88
› More
   As On 15 Jun 2022
Company Name
ICICI Bank 2.13
HDFC Bank 1.42
Reliance Industr 1.36
Infosys 1.18
Bharti Airtel 0.78
Axis Bank 0.76
St Bk of India 0.70
H D F C 0.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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