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Aditya Birla SL Regular Savings Fund (Payment)

Fund Class : Hybrid - Debt Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 466.97
NAV 13 Aug 2020 39.65 0.05
(0.13%)

NAV High-Low (in Rs)

ONE Mth 1202.41
1202.41
52-WEEk 1198.46
2003.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 1.43 - 1.32 1.41
Sensex -0.63 4.91 -8.38 1.31 20.2
Nifty -0.63 5.05 -8.01 1.03 13.78

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 0.07 (Rs) 26-11-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Commercial Paper 2.05
Corporate Debts 48.93
Debt - Other 1.30
Derivatives 0.34
Equity 24.77
Floating Rate Instruments 2.07
Govt. Securities 7.12
Net CA & Others 2.02
› More
   As On 31 Jul 2020
Sector Name Amount
Air-conditioners 0.28
Banks - Private Sector 5.76
Castings & Forgings 0.28
Cement - North India 1.31
Cement - South India 0.78
Chemicals 0.34
Computers - Software - Large 0.75
Diversified - Mega 0.97
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 1.91
HDFC Bank 1.83
ICICI Bank 1.29
Kotak Mah. Bank 1.13
Bharti Airtel 1.08
Affle India 1.00
Voltas 0.97
Honeywell Auto 0.95
› 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