Aditya Birla SL Conservative Hybrid Reg-G Monthly Payment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 70.5
0.07%

Aditya Birla SL Conservative Hybrid Reg-G Monthly Payment

Invest now

Performance

8.12%3y Returns

-0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

    1% 1% for redemption within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,501 Cr
  • Plan

    REGULAR
  • Launch date

    12 Apr 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF209K01777

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Telangana State SDL 7.97 08/04/2043 0.34%
Uttar Pradesh State SDL 7.16 20/02/2039 0.32%
Maharashtra State SDL 7.08 25/06/2039 0.32%
Madhya Pradesh State SDL 7.15 09/07/2043 0.32%
Nagaland State SDL 6.99 18/03/2030 0.33%
Nagaland State SDL 25/03/2031 0.67%
Haryana State SDL 7.67 27/12/2035 1.22%
Gujarat State SDL 6.70 23/09/2030 0.13%
Maharashtra State SDL 7.72 25/05/2034 0.03%
Tamilnadu State SDL 7.65 25/01/2033 0.85%
Tamilnadu State SDL 7.19 21/08/2034 0.42%
Gujarat State SDL 7.06 14/08/2029 0.33%
Karnataka State SDL 7.15 30/10/2036 0.98%
Telangana State SDL 8.07 22/03/2029 0.0%
Telangana State SDL 8.27 22/03/2028 0.0%
Telangana State SDL 8.04 22/03/2030 0.0%
Telangana State SDL 7.95 22/03/2032 0.0%
Telangana State SDL 8.08 22/03/2031 0.0%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.71%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 1.67%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.34%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.07%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.67%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.34%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.67%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.33%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.33%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.33%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 3.66%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 1.68%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.67%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 2.01%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.67%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.33%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 0.33%
GOI CGL 15/04/2035 0.98%
Jubilant Bevco Ltd Debenture 31/05/2028 1.85%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.09%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.66%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 1.98%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 2.32%
OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 1.32%
Vedanta Ltd Debenture 8.95 16/03/2029 1.68%
Muthoot Finance Ltd Debenture 26/07/2029 3.33%
Union Bank of India CD 19/01/2027 1.61%
National Bank For Financing Infrastructure And Development CD 04/03/2027 0.8%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.32%
Net Receivables 0.65%
SBFC Finance Ltd 0.26%
Billionbrains Garage Ventures Ltd 0.07%
SBI Funds Management Ltd 0.04%
Amber Enterprises India Ltd 0.35%
Metropolis Healthcare Ltd 0.53%
Mrs. Bectors Food Specialities Ltd 0.14%
Eternal Ltd 0.3%
S.J.S Enterprises Ltd 0.8%
LG Electronics India Ltd Equity 0.19%
Vinati Organics Ltd 0.17%
Whirlpool Of India Ltd 0.15%
TD Power Systems Ltd 0.38%
Avenue Supermarts Ltd 0.37%
SBI Life Insurance Company Ltd 0.25%
Tech Mahindra Ltd 0.61%
Ultratech Cement Ltd 0.59%
V-Guard Industries Ltd 0.1%
Max Financial Services Ltd 0.22%
Adani Ports and Special Economic Zone Ltd 0.45%
NTPC Ltd 0.17%
Reliance Industries Ltd 0.65%
State Bank of India 0.68%
Sun Pharmaceutical Industries Ltd 0.66%
Hindalco Industries Ltd 1.23%
ICICI Bank Ltd 1.97%
Infosys Ltd 0.38%
ITC Ltd 0.09%
Larsen & Toubro Ltd 0.4%
Mahindra & Mahindra Ltd 0.34%
Biocon Ltd 0.5%
Cummins India Ltd 0.45%
The Federal Bank Ltd 0.84%
Fortis Healthcare Ltd 0.71%
Godrej Consumer Products Ltd 0.3%
HDFC Bank Ltd 1.5%
Apollo Hospitals Enterprise Ltd 0.42%
Axis Bank Ltd 0.63%
Bajaj Finance Ltd 0.42%
Bajaj Auto Ltd 0.49%
Bajaj Finserv Ltd 1.01%
Bharti Airtel Ltd 1.18%
Abbott India Ltd 0.17%
Aditya Birla SL CRISIL IBX GILT APRIL 2033 INDEX Direct-G 0.1%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direct-G 0.14%
IndiGrid Infrastructure Trust InvITs 0.76%
Cube Highways Trust InvITs 0.1%
Raajmarg Infra Investment Trust InvITs 0.33%
IRB InvIT Fund 0.01%
Embassy Office Parks REIT REITs 0.26%
Nexus Select Trust REITs 0.58%
GOI Sec 7.71 18/05/2066 1.36%
GOI Sec 19/03/2029 0.07%
GOI Sec 7.23 15/04/2039 0.68%
GOI Sec 7.34 22/04/2064 1.0%
GOI Sec 7.02 18/06/2031 0.34%
GOI Sec 6.90 15/04/2065 1.39%
GOI Sec 6.94 11/05/2036 2.69%
GOI Sec 8.17 01/12/2044 0.07%
GOI GOI Sec 15/12/2029 0.28%
GOI Sec 7.36 12/09/2026 0.66%
GOI Sec 12/09/2027 0.69%
Repo 2.49%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.35%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 0.06%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032 0.66%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.4%
CDMDF Class A2 0.33%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 0.68%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.33%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.33%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.02%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034 1.64%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.67%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.32%
GMR Airports Ltd Bonds 13/02/2027 1.75%
GMR Airports Ltd Bonds 13/08/2028 1.06%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.66%
Bajaj Finance Ltd NCD 7.40 12/03/2029 0.33%
Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030 1.66%
Bajaj Housing Finance Ltd NCD 7.64 01/07/2030 0.33%
Bajaj Housing Finance Ltd NCD 7.53 28/09/2029 1.33%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.68%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.02%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.45%
Sectors
Company Allocation %
Others 10.08%
Construction 6.84%
Automobile 1.63%
Consumer Staples 2.38%
Materials 0.59%
Financial 43.32%
Capital Goods 1.59%
Consumer Discretionary 0.79%
Chemicals 0.17%
Services 1.22%
Sovereign 10.21%
Energy 3.14%
Technology 0.99%
Unclassified 0.24%
Insurance 0.25%
Metals & Mining 7.67%
Healthcare 4.66%
Communication 4.18%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    5
  • AUM

    ₹ 15,122 Cr
  • Highest Return

    12.2%
About

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