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Fund Category Conservative Hybrid
4 Morning Star
4 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GMR Airports Ltd Bonds 13/08/2028 | 1.06% |
| GMR Airports Ltd Bonds 13/02/2027 | 1.76% |
| Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034 | 1.63% |
| Eternal Ltd | 0.25% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.32% |
| Small Industries Devp. Bank of India Ltd CD 24/09/2026 | 1.66% |
| Billionbrains Garage Ventures Ltd | 0.07% |
| Tech Mahindra Ltd | 0.55% |
| Bharti Airtel Ltd | 1.12% |
| Nexus Select Trust REITs | 0.55% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 1.69% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.07% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 1.67% |
| Vedanta Ltd Debenture 8.95 16/03/2029 | 1.68% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.41% |
| Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032 | 0.66% |
| GOI Sec 6.90 15/04/2065 | 0.78% |
| 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% |
| SBFC Finance Ltd | 0.28% |
| NTPC Ltd | 0.2% |
| Reliance Industries Ltd | 0.67% |
| State Bank of India | 0.65% |
| OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 | 1.34% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.35% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.67% |
| Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 1.69% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.66% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.03% |
| GOI Sec 7.25 12/06/2063 | 0.96% |
| GOI Sec 19/03/2029 | 0.07% |
| Reverse Repo | 1.38% |
| Net Receivables | 2.5% |
| Union Bank of India CD 19/01/2027 | 1.61% |
| Sun Pharmaceutical Industries Ltd | 0.61% |
| Mrs. Bectors Food Specialities Ltd | 0.12% |
| Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 0.07% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 2.01% |
| National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 | 0.06% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.03% |
| IRB InvIT Fund | 0.01% |
| IndiGrid Infrastructure Trust InvITs | 0.74% |
| GOI GOI Sec 15/12/2029 | 0.28% |
| GOI Sec 7.02 18/06/2031 | 0.34% |
| Uttar Pradesh State SDL 7.16 20/02/2039 | 0.32% |
| Karnataka State SDL 25/03/2031 | 0.67% |
| 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 | 1.21% |
| Biocon Ltd | 0.51% |
| SBI Life Insurance Company Ltd | 0.25% |
| Amber Enterprises India Ltd | 0.36% |
| LIC Housing Finance Ltd Debenture 7.85 18/08/2032 | 0.07% |
| Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 | 2.01% |
| Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 | 0.34% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 1.85% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.34% |
| CDMDF Class A2 | 0.34% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direct-G | 0.14% |
| Karnataka State SDL 7.15 30/10/2036 | 0.98% |
| GOI Sec 6.48 06/10/2035 | 0.33% |
| GOI Sec 7.23 15/04/2039 | 0.68% |
| GOI Sec 22/08/2026 | 0.67% |
| Tamilnadu State SDL 7.19 21/08/2034 | 0.42% |
| Gujarat State SDL 7.06 14/08/2029 | 0.34% |
| Avenue Supermarts Ltd | 0.38% |
| Abbott India Ltd | 0.16% |
| LG Electronics India Ltd Equity | 0.2% |
| Infosys Ltd | 0.39% |
| ITC Ltd | 0.09% |
| Larsen & Toubro Ltd | 0.43% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.1% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.48% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 1.68% |
| Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 | 2.04% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 1.69% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 0.68% |
| Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 | 0.34% |
| GOI CGL 15/04/2035 | 0.98% |
| Apollo Hospitals Enterprise Ltd | 0.39% |
| Axis Bank Ltd | 0.67% |
| Bajaj Finance Ltd | 0.34% |
| Bajaj Auto Ltd | 0.53% |
| Bajaj Finserv Ltd | 0.91% |
| Mahindra & Mahindra Ltd | 0.31% |
| Max Financial Services Ltd | 0.26% |
| Adani Ports and Special Economic Zone Ltd | 0.49% |
| Embassy Office Parks REIT REITs | 0.26% |
| Metropolis Healthcare Ltd | 0.51% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.69% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 3.05% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.34% |
| Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 | 1.63% |
| Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.34% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.34% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.34% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.34% |
| REC Ltd SR 176 NCD 8.85 16/04/2029 | 0.35% |
| GOI Sec 7.34 22/04/2064 | 0.03% |
| GOI Sec 7.36 12/09/2026 | 0.67% |
| GOI Sec 12/09/2027 | 0.69% |
| Tamilnadu State SDL 7.65 25/01/2033 | 0.85% |
| Madhya Pradesh State SDL 7.56 04/03/2039 | 2.66% |
| Cummins India Ltd | 0.49% |
| The Federal Bank Ltd | 0.69% |
| Fortis Healthcare Ltd | 0.71% |
| Godrej Consumer Products Ltd | 0.29% |
| HDFC Bank Ltd | 1.51% |
| Hindalco Industries Ltd | 1.45% |
| S.J.S Enterprises Ltd | 0.71% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 1.72% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 2.35% |
| Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 | 3.71% |
| Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 | 1.69% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.66% |
| Aditya Birla SL CRISIL IBX GILT APRIL 2033 INDEX Direct-G | 0.1% |
| Maharashtra State SDL 7.08 25/06/2039 | 0.32% |
| GOI Sec 8.17 01/12/2044 | 0.07% |
| Raajmarg Infra Investment Trust InvITs | 0.32% |
| Gujarat State SDL 6.70 23/09/2030 | 0.13% |
| Madhya Pradesh State SDL 7.15 09/07/2043 | 0.32% |
| National Bank For Financing Infrastructure And Development CD 04/03/2027 | 0.8% |
| ICICI Bank Ltd | 1.75% |
| Ultratech Cement Ltd | 0.58% |
| V-Guard Industries Ltd | 0.1% |
| Vinati Organics Ltd | 0.18% |
| Whirlpool Of India Ltd | 0.16% |
| TD Power Systems Ltd | 0.45% |
| Company | Allocation % |
|---|---|
| Others | 14.27% |
| Construction | 6.87% |
| Automobile | 1.55% |
| Consumer Staples | 2.35% |
| Materials | 0.58% |
| Financial | 40.43% |
| Capital Goods | 1.68% |
| Consumer Discretionary | 0.82% |
| Chemicals | 0.18% |
| Services | 1.12% |
| Sovereign | 6.55% |
| Energy | 4.85% |
| Technology | 0.94% |
| Unclassified | 0.24% |
| Insurance | 0.25% |
| Metals & Mining | 7.89% |
| Healthcare | 4.57% |
| Communication | 4.84% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Regular Savings Reg-G Monthly Payment is ₹ 69.8441
The expense ratio of Aditya Birla SL Regular Savings Reg-G Monthly Payment is 1.8%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Regular Savings Reg-G Monthly Payment based on your investment objective and risk profile.
For Aditya Birla SL Regular Savings Reg-G Monthly Payment, 3-year return is 8.37% per annum and 5-year return is 7.95% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Regular Savings Reg-G Monthly Payment is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
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3 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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NAV
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