Aditya Birla SL Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 56.01
0.46%

Aditya Birla SL Regular Savings-G

Invest now
Performance

11.75%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,487 Cr
  • Plan

    REGULAR
  • Launch date

    12 Apr 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF209K01751
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.4%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 0.06%
GOI Sec 22/08/2029 0.96%
GOI Sec 17/12/2025 1.07%
GOI Sec 17/06/2029 0.44%
GOI Sec 12/03/2024 0.64%
GOI Sec 19/09/2026 0.53%
GOI Sec 19/09/2027 0.17%
GOI Sec 12/09/2027 0.55%
GOI Sec 6.80 15/06/2025 0.64%
GOI Sec 15/12/2026 0.58%
GOI Sec 15/12/2024 0.3%
GOI Sec 7.06 10/04/2028 0.33%
GOI Sec 5.15 2025 2.23%
GOI CGL 8.17 01/12/2044 0.07%
GOI CGL 8.15 24/11/2026 2.39%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.66%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.66%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 0.34%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024 0.11%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 0.66%
Axis Bank Ltd CD 28/03/2024 1.58%
Union Bank of India CD 20/02/2024 0.64%
First Business Receivable Trust SERIES 15 PTC Securitised Debt 0.92%
Reverse Repo 3.7%
GOI GOI FRB 22/09/2033 2.01%
Net Receivables 2.18%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.32%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.64%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024 0.99%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.81%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.16%
Mahindra & Mahindra Financial Services Ltd SR AC2022 Debenture 5.98 22/02/2024 0.66%
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 0.14%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.73%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.33%
HDFC Bank Ltd CD 14/12/2023 0.65%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
Tamilnadu State SDL 6.64 13/11/2023 0.02%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.66%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024 1.33%
Panatone Finvest Ltd CP 364-D 22/01/2024 0.96%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.99%
Reserve Bank of India T-Bills 182-D 10/08/2023 0.33%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.66%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.35%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.66%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 0.97%
Manappuram Finance Ltd SR B NCD 6.93 28/01/2024 2.31%
Uttar Pradesh State SDL 8.83 24/02/2026 0.02%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.66%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.33%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.65%
Crompton Greaves Consumer Electricals Ltd 0.45%
SBI Cards & Payments Services Ltd 0.47%
Campus Activewear Ltd 0.22%
V-Mart Retail Ltd 0.4%
Polycab India Ltd 0.84%
TD Power Systems Ltd 0.44%
Jubilant FoodWorks Ltd 0.32%
V-Guard Industries Ltd 0.49%
Andhra Pradesh State SDL 8.29 13/01/2026 0.27%
Tamilnadu State SDL 7.23 14/06/2027 0.33%
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%
Gujarat State SDL 8.46 10/02/2026 0.0%
Haryana State SDL 8.21 31/03/2026 0.16%
Maharashtra State SDL 8.12 13/11/2025 0.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.64%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.33%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 2.0%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.34%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 0.66%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.65%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 1.66%
Ultratech Cement Ltd 0.72%
Timken India Ltd 0.26%
Tata Motors Ltd 0.53%
Sun Pharmaceutical Industries Ltd 0.56%
State Bank of India 1.04%
Coforge Ltd 0.38%
Utkarsh Small Finance Bank Ltd 0.02%
Dixon Technologies (India) Ltd 0.37%
Netweb Technologies India Ltd 0.03%
Star Health & Allied Insurance Co. Ltd 0.26%
Vijaya Diagnostic Centre Ltd 0.2%
FSN E-Commerce Ventures Ltd 0.23%
Poonawalla Fincorp Ltd 0.53%
Mahindra & Mahindra Ltd 0.57%
Larsen & Toubro Ltd 0.66%
JK Cement Ltd 0.35%
ITC Ltd 0.79%
Infosys Ltd 1.33%
Indusind Bank Ltd 0.61%
ICICI Bank Ltd 2.23%
Hindustan Unilever Ltd 0.57%
HDFC Bank Ltd 1.95%
Hindalco Industries Ltd 0.58%
GMM Pfaudler Ltd 0.24%
Fortis Healthcare Ltd 0.53%
Cummins India Ltd 0.56%
Bharti Airtel Ltd 0.71%
Brigade Enterprises Ltd 0.27%
Bajaj Finance Ltd 0.67%
Axis Bank Ltd 0.73%
Ashok Leyland Ltd 0.41%
Craftsman Automation Ltd 0.47%
IRB InvIT Fund 1.77%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 1.01%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 1.64%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.22%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.99%
Housing Development Finance Corporation Ltd CP 364-D 22/04/2024 0.63%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 1.33%
ICICI Securities Ltd CP 365-D 07/03/2024 0.64%
GOI Sec 19/03/2029 0.28%
GOI Sec 7.38 20/06/2027 0.67%
GOI GOI Sec 7.54 23/05/2036 0.0%
GOI GOI Sec 15/12/2025 0.28%
GOI GOI Sec 16/06/2025 0.29%
GOI GOI Sec 16/12/2025 0.79%
GOI GOI Sec 7.10 18/04/2029 1.32%
GOI Sec 7.04 15/06/2027 0.45%
GOI Sec 7.27 08/04/2026 0.0%
GOI Sec 7.26 06/02/2033 2.64%
GOI Sec 7.17 08/01/2028 0.33%
GOI GOI Sec 15/12/2029 0.22%
GOI Sec 04/10/2028 0.83%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 30/08/2023 0.83%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 1.58%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.33%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 0.66%
GOI CGL 7.72 25/05/2025 0.34%
Bajaj Finance Ltd Debenture 5.70 11/08/2023 0.66%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 1.66%
HDFC Bank Ltd CP 364-D 22/04/2024 0.63%
Sectors
Company Allocation %
Others 6.75%
Construction 5.16%
Automobile 1.98%
Consumer Staples 1.36%
Materials 1.07%
Financial 52.42%
Capital Goods 2.85%
Consumer Discretionary 1.16%
Services 0.95%
Sovereign 21.35%
Energy 0.00%
Technology 1.74%
Insurance 0.26%
Metals & Mining 0.92%
Healthcare 1.29%
Communication 1.35%
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:

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

    ₹ 14,671 Cr
  • Highest Return

    19.5%
About

Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

0.85 %

0 Morning Star

4 Value Research

NAV

82.14

1M Returns

0.85%

1Y Returns

8.12%

3Y Returns

8.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.1046.08 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

82.14

Min Investment

₹1000.0

Fund Size

₹1046.08 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Conservative Hybrid Reg-G

4 Morning Star

4 Value Research

0.85 %

4 Morning Star

4 Value Research

NAV

82.14

1M Returns

0.85%

1Y Returns

8.12%

3Y Returns

8.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.1046.08 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

82.14

Min Investment

₹1000.0

Fund Size

₹1046.08 cr

Fund Manager

Avnish Jain
ADD to watchlist
Bandhan Regular Savings Reg-G

3 Morning Star

2 Value Research

0.55 %

3 Morning Star

2 Value Research

NAV

27.4

1M Returns

0.55%

1Y Returns

6.09%

3Y Returns

5.63%

Min. Investment

Rs.100.0

Fund Size

Rs.131.98 Cr

Fund Manager

Sumit Agrawal
Moderate Hybrid G
More

NAV

27.4

Min Investment

₹100.0

Fund Size

₹131.98 cr

Fund Manager

Sumit Agrawal
ADD to watchlist
ICICI Pru Regular Savings-G

4 Morning Star

4 Value Research

0.81 %

4 Morning Star

4 Value Research

NAV

62.48

1M Returns

0.81%

1Y Returns

9.32%

3Y Returns

9.46%

Min. Investment

Rs.100.0

Fund Size

Rs.3277.91 Cr

Fund Manager

Manish Banthia
Moderately High Hybrid G
More

NAV

62.48

Min Investment

₹100.0

Fund Size

₹3277.91 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Regular Saver-G

3 Morning Star

3 Value Research

0.36 %

3 Morning Star

3 Value Research

NAV

25.9

1M Returns

0.36%

1Y Returns

6.39%

3Y Returns

8.02%

Min. Investment

Rs.100.0

Fund Size

Rs.440.75 Cr

Fund Manager

Devang Shah
Moderately High Hybrid G
More

NAV

25.9

Min Investment

₹100.0

Fund Size

₹440.75 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Debt Oriented Hybrid-G

3 Morning Star

3 Value Research

0.2 %

3 Morning Star

3 Value Research

NAV

25.68

1M Returns

0.2%

1Y Returns

8.14%

3Y Returns

9.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.29.8 Cr

Fund Manager

Dwijendra Srivastava
Moderately High Hybrid G
More

NAV

25.68

Min Investment

₹1000.0

Fund Size

₹29.8 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Conservative Hybrid-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

50.08

1M Returns

0.57%

1Y Returns

9.38%

3Y Returns

7.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.109.43 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

50.08

Min Investment

₹1000.0

Fund Size

₹109.43 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HDFC Hybrid Debt-G

5 Morning Star

4 Value Research

1.22 %

5 Morning Star

4 Value Research

NAV

68.61

1M Returns

1.22%

1Y Returns

12.84%

3Y Returns

12.77%

Min. Investment

Rs.100.0

Fund Size

Rs.2864.87 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Hybrid G
More

NAV

68.61

Min Investment

₹100.0

Fund Size

₹2864.87 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Regular Savings-G

3 Morning Star

2 Value Research

0.59 %

3 Morning Star

2 Value Research

NAV

48.27

1M Returns

0.59%

1Y Returns

9.73%

3Y Returns

8.1%

Min. Investment

Rs.100.0

Fund Size

Rs.186.59 Cr

Fund Manager

Vikram Chopra
Moderate Hybrid G
More

NAV

48.27

Min Investment

₹100.0

Fund Size

₹186.59 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Bank of India Conservative Hybrid Eco-G

3 Morning Star

0 Value Research

0.94 %

3 Morning Star

0 Value Research

NAV

30.6

1M Returns

0.94%

1Y Returns

8.84%

3Y Returns

13.63%

Min. Investment

Rs.10000.0

Fund Size

Rs.55.68 Cr

Fund Manager

Alok Singh
Moderate Hybrid G
More

NAV

30.6

Min Investment

₹10000.0

Fund Size

₹55.68 cr

Fund Manager

Alok Singh
ADD to watchlist
Bank of India Conservative Hybrid Reg-G

3 Morning Star

3 Value Research

0.91 %

3 Morning Star

3 Value Research

NAV

29.77

1M Returns

0.91%

1Y Returns

8.61%

3Y Returns

13.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.55.68 Cr

Fund Manager

Alok Singh
Moderate Hybrid G
More

NAV

29.77

Min Investment

₹1000.0

Fund Size

₹55.68 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Debt Hybrid Reg-G

5 Morning Star

5 Value Research

1.08 %

5 Morning Star

5 Value Research

NAV

48.27

1M Returns

1.08%

1Y Returns

10.4%

3Y Returns

11.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1974.79 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

48.27

Min Investment

₹100.0

Fund Size

₹1974.79 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Conservative Hybrid-G

3 Morning Star

3 Value Research

0.56 %

3 Morning Star

3 Value Research

NAV

37.98

1M Returns

0.56%

1Y Returns

8.29%

3Y Returns

7.14%

Min. Investment

Rs.500.0

Fund Size

Rs.575.21 Cr

Fund Manager

Prashant R Pimple
Moderately High Hybrid G
More

NAV

37.98

Min Investment

₹500.0

Fund Size

₹575.21 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Conservative Hybrid-G

3 Morning Star

3 Value Research

0.03 %

3 Morning Star

3 Value Research

NAV

71.22

1M Returns

0.03%

1Y Returns

5.75%

3Y Returns

6.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.59.3 Cr

Fund Manager

Sanjay Pawar
Moderately High Hybrid G
More

NAV

71.22

Min Investment

₹1000.0

Fund Size

₹59.3 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Regular Savings Reg-G

4 Morning Star

3 Value Research

0.69 %

4 Morning Star

3 Value Research

NAV

57.3

1M Returns

0.69%

1Y Returns

9.33%

3Y Returns

11.13%

Min. Investment

Rs.500.0

Fund Size

Rs.1569.76 Cr

Fund Manager

Amandeep Singh Chopra
Moderately High Hybrid G
More

NAV

57.3

Min Investment

₹500.0

Fund Size

₹1569.76 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Conservative Hybrid Fund Reg-G

0 Morning Star

0 Value Research

3.02 %

0 Morning Star

0 Value Research

NAV

12.26

1M Returns

3.02%

1Y Returns

12.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1515.06 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

12.26

Min Investment

₹1000.0

Fund Size

₹1515.06 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Regular Savings-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

56.01

1M Returns

0.46%

1Y Returns

8.22%

3Y Returns

11.75%

Min. Investment

Rs.500.0

Fund Size

Rs.1486.67 Cr

Fund Manager

Satyabrata Mohanty
Moderately High Hybrid G
More

NAV

56.01

Min Investment

₹500.0

Fund Size

₹1486.67 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
Aditya Birla SL Regular Savings-G Monthly Payment

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

56.01

1M Returns

0.46%

1Y Returns

8.22%

3Y Returns

11.75%

Min. Investment

Rs.500.0

Fund Size

Rs.1486.67 Cr

Fund Manager

Satyabrata Mohanty
Moderately High Hybrid G
More

NAV

56.01

Min Investment

₹500.0

Fund Size

₹1486.67 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Conservative Hybrid-G

4 Morning Star

5 Value Research

0.82 %

4 Morning Star

5 Value Research

NAV

61.09

1M Returns

0.82%

1Y Returns

11.31%

3Y Returns

12.52%

Min. Investment

Rs.500.0

Fund Size

Rs.8690.82 Cr

Fund Manager

Saurabh Pant
Moderately High Hybrid G
More

NAV

61.09

Min Investment

₹500.0

Fund Size

₹8690.82 cr

Fund Manager

Saurabh Pant
ADD to watchlist
Nippon India Hybrid Bond-G

2 Morning Star

1 Value Research

0.72 %

2 Morning Star

1 Value Research

NAV

49.58

1M Returns

0.72%

1Y Returns

9.56%

3Y Returns

9.18%

Min. Investment

Rs.100.0

Fund Size

Rs.775.11 Cr

Fund Manager

Dhrumil Shah
High Hybrid G
More

NAV

49.58

Min Investment

₹100.0

Fund Size

₹775.11 cr

Fund Manager

Dhrumil Shah
ADD to watchlist