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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 24 Mar 2023 52.41 -0.09
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 1551.23
1585.20
52-WEEk 1551.23
1736.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.16 2.43 14.28
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dhaval Shah

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 15 Mar 2023
Category Share (%)
Certificate of Deposits 2.41
Commercial Paper 0.96
Corporate Debts 43.01
Derivatives 0.26
Equity 22.79
Govt. Securities 17.30
Indian Mutual Funds 1.95
Infrastructure Investment Trust (InvITs) 1.71
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   As On 15 Mar 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.30
Auto Components 0.80
Automobiles 0.94
Banks 6.68
Beverages 0.47
Cement & Cement Products 0.89
Chemicals & Petrochemicals 0.65
Construction 0.52
› More
   As On 15 Mar 2023
Company Name
ICICI Bank 2.31
HDFC Bank 1.77
Infosys 1.12
Axis Bank 1.01
Bharti Airtel 0.91
St Bk of India 0.84
Sun Pharma.Inds. 0.79
Cummins India 0.66
› 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