Aditya Birla SL Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 52.46

1.74%

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Aditya Birla SL Regular Savings-G

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Performance

9.83%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.88%
Exit load

0.0% 1% for redemption within 90 days

L After 365 days

Fund details

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Fund size

₹ 1,585 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 %
Housing & Urban Development Corporation Ltd SR B NCD 24/06/2023	0.31%
REC Ltd SR 191A NCD 6.80 30/06/2023	0.5%
Manappuram Finance Ltd SR B NCD 6.93 28/01/2024	2.18%
Housing Development Finance Corporation Ltd SR AA 002 NCD 5.06 16/06/2023	0.94%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.25%
Haryana State SDL 8.21 31/03/2026	0.15%
Karnataka State SDL 7.08 14/12/2026	1.42%
Rajasthan State SDL 8.39 15/03/2024	0.32%
Rajasthan State SDL 8.27 23/06/2023	0.63%
Tamilnadu State SDL 8.38 27/01/2026	0.64%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.31%
Housing Development Finance Corporation Ltd CP 364-D 06/02/2024	1.47%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	1.26%
Panatone Finvest Ltd CP 364-D 22/01/2024	0.88%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.06%
Power Finance Corporation Ltd SR85D Bonds 9.26 85-D 15/04/2023	0.32%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	0.32%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024	0.11%
Punjab National Bank CD 16/02/2024	0.59%
Bharti Airtel Ltd	0.88%
Bandhan Bank Ltd	0.34%
Crompton Greaves Consumer Electricals Ltd	0.31%
SBI Cards & Payments Services Ltd	0.39%
Medplus Health Services Ltd	0.23%
RateGain Travel Technologies Ltd	0.37%
Axis Bank Ltd	1.01%
Bajaj Finance Ltd	0.53%
Atul Ltd	0.31%
Ashok Leyland Ltd	0.31%
FSN E-Commerce Ventures Ltd	0.21%
HDFC Life Insurance Co Ltd	0.2%
LTIMindtree Ltd	0.29%
Barbeque-Nation Hospitality Ltd	0.22%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	1.57%
Cash	0.0%
GOI Sec 7.38 20/06/2027	1.26%
GOI GOI Sec 7.54 23/05/2036	1.13%
GOI GOI Sec 15/12/2025	0.26%
GOI GOI Sec 16/06/2025	0.27%
GOI GOI Sec 16/12/2025	0.72%
GOI Sec 5.15 2025	2.09%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024	0.62%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023	0.06%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.55%
Indian Bank CD 14/02/2024	0.59%
HDFC Bank Ltd CD 14/12/2023	0.59%
GOI Sec 7.04 15/06/2027	0.41%
GOI Sec 7.27 08/04/2026	2.2%
GOI Sec 17/06/2029	0.4%
GOI Sec 12/09/2027	0.5%
GOI Sec 6.80 15/06/2025	0.58%
GOI Sec 15/12/2026	0.53%
GOI Sec 15/06/2026	0.25%
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
Aditya Birla SL Floating Rate Direct-G	1.9%
IRB InvIT Fund	1.61%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50	0.96%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.09%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	1.56%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.91%
GOI CGL 8.17 01/12/2044	0.07%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.31%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.06%
Union Bank of India CD 20/02/2024	0.59%
GOI Sec 7.26 22/08/2032	0.31%
GOI GOI Sec 15/12/2029	0.2%
GOI Sec 5.74 15/11/2026	0.9%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.6%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024	0.31%
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024	0.27%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.63%
Mahindra & Mahindra Financial Services Ltd SR AC2022 Debenture 5.98 22/02/2024	0.62%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.33%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	1.55%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Tamilnadu State SDL 7.39 09/11/2026	0.63%
Tamilnadu State SDL 6.64 13/11/2023	0.02%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	3.53%
GOI CGL 8.15 24/11/2026	2.26%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024	0.93%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.77%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.15%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.56%
Housing Development Finance Corporation Ltd SR-R-005 RR NCD 27/03/2027	0.63%
Maharashtra State SDL 7.15 13/10/2026	0.62%
Kerala State SDL 7.98 29/06/2026	0.64%
Andhra Pradesh State SDL 8.29 13/01/2026	0.26%
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%
Telangana State SDL 8.07 22/03/2029	0.0%
Telangana State SDL 8.27 22/03/2028	0.0%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.56%
Bajaj Finance Ltd Debenture 5.70 11/08/2023	0.62%
Anupam Rasayan India Ltd	0.3%
Craftsman Automation Ltd	0.44%
Campus Activewear Ltd	0.29%
Vijaya Diagnostic Centre Ltd	0.16%
Polycab India Ltd	0.65%
V-Mart Retail Ltd	0.4%
Jubilant FoodWorks Ltd	0.14%
V-Guard Industries Ltd	0.4%
VIP Industries Ltd	0.31%
United Breweries Ltd	0.46%
Ultratech Cement Ltd	0.6%
Tata Motors Ltd	0.51%
Tata Consumer Products Ltd	0.16%
Sun Pharmaceutical Industries Ltd	0.78%
State Bank of India	0.83%
Coforge Ltd	0.22%
Mahindra & Mahindra Ltd	0.46%
Larsen & Toubro Ltd	0.49%
JK Cement Ltd	0.28%
ITC Ltd	0.6%
Infosys Ltd	1.15%
Indusind Bank Ltd	0.44%
ICICI Bank Ltd	2.34%
Housing Development Finance Corporation Ltd	0.62%
Hindustan Unilever Ltd	0.52%
Hindalco Industries Ltd	0.48%
HDFC Bank Ltd	1.8%
GMM Pfaudler Ltd	0.26%
Fortis Healthcare Ltd	0.39%
Sona BLW Precision Forgings Ltd	0.41%
Cummins India Ltd	0.59%
Maharashtra State SDL 8.12 13/11/2025	0.32%
Telangana State SDL 7.70 22/03/2023	0.63%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	3.11%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.31%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025	0.63%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.3%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.31%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.84%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.86%
Reverse Repo	1.52%
Net Receivables	1.75%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	1.56%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	0.62%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.56%
Others Futures	0.25%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.87%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.94%
GOI CGL 7.72 25/05/2025	0.32%

Sectors

Company	Allocation %
Others	8.93%
Automobile	2.13%
Construction	3.49%
Consumer Staples	1.74%
Materials	1.19%
Financial	51.72%
Capital Goods	1.77%
Consumer Discretionary	1.00%
Chemicals	0.61%
Services	0.97%
Sovereign	14.66%
Energy	5.72%
Technology	2.03%
Insurance	0.20%
Metals & Mining	0.80%
Healthcare	1.56%
Communication	1.48%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,64,857 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.

Fund Manager

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Satyabrata Mohanty

Funds Offered

4
AUM

₹ 14,286 Cr
Highest Return

22.98%

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