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Aditya Birla SL Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 466.97
NAV 11 Jun 2021 15.11 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 1209.51
1209.51
52-WEEk 1160.44
1209.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 2.38 9.69 27.34 7.32
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 38.90
Debt - Other 1.68
Derivatives 0.33
Equity 24.84
Govt. Securities 13.59
Net CA & Others 1.74
PTC 2.04
Reverse Repo 13.67
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.31
Automobiles - LCVs / HCVs 0.64
Automobiles - Tractors 0.29
Banks - Private Sector 5.98
Cables - Power 0.46
Cement - North India 1.19
Chemicals 0.47
Computers - Software - Large 3.18
› More
   As On 31 May 2021
Company Name
HDFC Bank 2.05
Infosys 1.89
ICICI Bank 1.54
Reliance Industr 1.34
Kotak Mah. Bank 0.92
Shree Cement 0.87
Axis Bank 0.82
Bajaj Finance 0.71
› 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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