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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 14 Oct 2021 50.25 0.09
(0.18%)

NAV High-Low (in Rs)

ONE Mth 1291.91
1291.91
52-WEEk 1160.44
1293.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 0.93 9.03 22.83 10.62
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 30 Sep 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 1.88
Corporate Debts 44.19
Debt - Other 1.68
Derivatives 0.31
Equity 24.24
Govt. Securities 8.11
PTC 1.97
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.53
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Tractors 0.34
Banks - Private Sector 5.55
Banks - Public Sector 0.35
Breweries & Distilleries 0.39
› More
   As On 30 Sep 2021
Company Name
Infosys 2.13
HDFC Bank 1.83
ICICI Bank 1.68
Kotak Mah. Bank 0.95
Bajaj Finance 0.82
Axis Bank 0.79
L & T Infotech 0.74
Vijaya Diagnost. 0.74
› 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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