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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 14 Nov 2018 14.06 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 2486.38
2486.38
52-WEEk 2320.94
2846.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 1.01 - - 8.25
Sensex 0.29 1.36 -0.58 7.87 37.99
Nifty 0.28 1.1 -1.61 5.04 36.92

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 0.07 (Rs) 26-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.05
Corporate Debts 42.19
Debt - Other 1.07
Derivatives 0.16
Equity 23.37
Floating Rate Instruments 1.56
Govt. Securities 4.93
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   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.11
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.53
Banks - Private Sector 3.08
Castings & Forgings 0.29
Cement - South India 1.02
Chemicals 0.15
Computers - Software - Large 1.63
› More
   As On 31 Oct 2018
Company Name
TCS 1.48
Reliance Inds. 1.28
Bajaj Fin. 1.25
Natco Pharma 1.22
HDFC Bank 1.05
Voltas 0.90
Tata Steel 0.89
Axis Bank 0.84
› 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