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Aditya Birla SL Regular Savings Fund (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 466.97
NAV 12 Aug 2022 15.52 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1657.07
1657.07
52-WEEk 1243.84
2057.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 2.62 3.01 6.69 9.54
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

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 0.01 (Rs) 24-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 4.11
Commercial Paper 6.78
Corporate Debts 40.39
Derivatives 0.24
Equity 25.25
Govt. Securities 15.82
Infrastructure Investment Trust (InvITs) 1.26
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 0.35
Banks - Private Sector 5.65
Banks - Public Sector 0.80
Breweries & Distilleries 0.50
Cables - Power 0.46
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 2.51
HDFC Bank 1.54
Infosys 1.27
Reliance Industr 0.98
Axis Bank 0.83
St Bk of India 0.80
Bharti Airtel 0.77
H D F C 0.74
› 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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