Aditya Birla SL Regular Savings Reg-G Monthly Payment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 60.23
1.7%

Aditya Birla SL Regular Savings Reg-G Monthly Payment

Invest now
Performance

8.77%3y Returns

0.35% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.92%
  • Exit load

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

    ₹ 1,391 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 %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.43%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 0.71%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 0.36%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.72%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 0.06%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024 0.12%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.36%
Oil & Natural Gas Corporation Ltd 0.31%
Coforge Ltd 0.4%
Dixon Technologies (India) Ltd 0.59%
Mahindra & Mahindra Ltd 0.72%
CIE Automotive India Ltd 0.37%
Larsen & Toubro Ltd 0.86%
GOI GOI Sec 7.54 23/05/2036 0.0%
GOI Sec 7.18 14/08/2033 5.9%
GOI Sec 7.18 24/07/2037 1.97%
GOI GOI Sec 15/12/2025 0.32%
GOI GOI Sec 16/06/2025 0.33%
GOI GOI Sec 16/12/2025 0.9%
Tamilnadu State SDL 7.49 24/04/2034 2.16%
Uttar Pradesh State SDL 8.83 24/02/2026 0.02%
IRB InvIT Fund 0.63%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.72%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.79%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.07%
GOI Sec 5.15 2025 1.75%
GOI Sec 7.26 06/02/2033 4.25%
GOI Sec 7.10 08/04/2034 0.36%
GOI Sec 22/08/2029 1.1%
GOI Sec 17/12/2025 1.22%
GOI Sec 17/06/2029 0.5%
GOI Sec 22/08/2026 0.61%
GOI Sec 6.80 15/06/2025 0.73%
GOI Sec 7.30 19/06/2053 0.36%
GOI Sec 15/12/2024 0.35%
GOI Sec 7.04 15/06/2027 0.52%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.72%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 0.36%
GOI Sec 7.27 08/04/2026 0.0%
GOI Sec 19/09/2027 0.2%
GOI Sec 19/03/2026 0.31%
GOI Sec 12/09/2027 0.62%
GOI Sec 7.36 12/09/2026 0.61%
GOI Sec 7.32 13/11/2030 5.06%
GOI GOI Sec 7.10 18/04/2029 1.79%
GOI GOI Sec 15/12/2029 0.25%
GOI Sec 7.17 17/04/2030 3.23%
GOI Sec 19/03/2029 0.32%
GOI Sec 7.17 08/01/2028 1.44%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.73%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.7%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 1.77%
CDMDF Class A2 0.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.7%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.35%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.36%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 1.0%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.36%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.72%
Net Receivables 1.52%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.72%
GOI CGL 7.72 25/05/2025 0.36%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 1.44%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.08%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.38%
Maharashtra State SDL 7.42 22/03/2037 0.71%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.89%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.18%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 2.15%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.36%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.36%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 1.07%
SBFC Finance Ltd 0.27%
Craftsman Automation Ltd 0.16%
Zomato Ltd 0.4%
Vijaya Diagnostic Centre Ltd 0.34%
ITC Ltd 0.8%
Infosys Ltd 1.11%
Indusind Bank Ltd 0.71%
ICICI Bank Ltd 2.5%
Hindalco Industries Ltd 0.71%
HDFC Bank Ltd 1.9%
Andhra Pradesh State SDL 8.29 13/01/2026 0.29%
Tamilnadu State SDL 7.23 14/06/2027 0.36%
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%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.73%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.79%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 1.79%
Godrej Consumer Products Ltd 0.37%
Fortis Healthcare Ltd 0.73%
Westlife Foodworld Ltd 0.26%
Cummins India Ltd 0.71%
Container Corporation Of India Ltd 0.09%
Brigade Enterprises Ltd 0.52%
Bharti Airtel Ltd 0.86%
Bajaj Finance Ltd 0.69%
Bajaj Auto Ltd 0.6%
CMS Info Systems Ltd 0.58%
S.J.S Enterprises Ltd 0.23%
Star Health & Allied Insurance Co. Ltd 0.41%
RHI Magnesita India Ltd 0.35%
TD Power Systems Ltd 0.61%
Voltas Ltd 0.57%
V-Guard Industries Ltd 0.51%
Ultratech Cement Ltd 0.72%
Union Bank of India 0.03%
Timken India Ltd 0.26%
Thermax Ltd 0.42%
Tata Motors Ltd 0.36%
Sun Pharmaceutical Industries Ltd 0.8%
State Bank of India 0.68%
Haryana State SDL 8.21 31/03/2026 0.17%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.9%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.85%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 1.81%
GOI CGL 8.17 01/12/2044 0.08%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 0.72%
Reverse Repo 0.43%
GOI GOI FRB 22/09/2033 0.37%
Sundew Properties Ltd Debenture 6.10 28/06/2024 0.36%
Sectors
Company Allocation %
Others 5.68%
Automobile 2.07%
Construction 4.33%
Consumer Staples 1.17%
Materials 0.72%
Financial 36.91%
Capital Goods 2.94%
Consumer Discretionary 1.08%
Services 1.33%
Sovereign 35.81%
Energy 0.31%
Technology 1.51%
Insurance 0.41%
Metals & Mining 1.44%
Healthcare 1.87%
Communication 2.46%
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

    ₹ 15,290 Cr
  • Highest Return

    14.0%
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

1.37 %

0 Morning Star

4 Value Research

NAV

88.22

1M Returns

1.37%

1Y Returns

11.35%

3Y Returns

7.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.983.88 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

88.22

Min Investment

₹1000.0

Fund Size

₹983.88 cr

Fund Manager

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

4 Morning Star

4 Value Research

1.37 %

4 Morning Star

4 Value Research

NAV

88.22

1M Returns

1.37%

1Y Returns

11.35%

3Y Returns

7.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.983.88 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

88.22

Min Investment

₹1000.0

Fund Size

₹983.88 cr

Fund Manager

Avnish Jain
ADD to watchlist
Navi Conservative Hybrid Reg-G

3 Morning Star

2 Value Research

0.66 %

3 Morning Star

2 Value Research

NAV

25.34

1M Returns

0.66%

1Y Returns

9.73%

3Y Returns

5.98%

Min. Investment

Rs.10.0

Fund Size

Rs.33.85 Cr

Fund Manager

Aditya Mulki
Moderate Hybrid G
More

NAV

25.34

Min Investment

₹10.0

Fund Size

₹33.85 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Regular Savings Reg-G

2 Morning Star

2 Value Research

1.69 %

2 Morning Star

2 Value Research

NAV

29.51

1M Returns

1.69%

1Y Returns

10.13%

3Y Returns

5.78%

Min. Investment

Rs.100.0

Fund Size

Rs.116.2 Cr

Fund Manager

Sumit Agrawal
Moderately High Hybrid G
More

NAV

29.51

Min Investment

₹100.0

Fund Size

₹116.2 cr

Fund Manager

Sumit Agrawal
ADD to watchlist
ICICI Pru Regular Savings-G

4 Morning Star

4 Value Research

1.08 %

4 Morning Star

4 Value Research

NAV

68.15

1M Returns

1.08%

1Y Returns

14.57%

3Y Returns

9.43%

Min. Investment

Rs.100.0

Fund Size

Rs.3402.04 Cr

Fund Manager

Manish Banthia
High Hybrid G
More

NAV

68.15

Min Investment

₹100.0

Fund Size

₹3402.04 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Regular Saver Reg-G

3 Morning Star

2 Value Research

1.37 %

3 Morning Star

2 Value Research

NAV

27.46

1M Returns

1.37%

1Y Returns

8.95%

3Y Returns

6.32%

Min. Investment

Rs.100.0

Fund Size

Rs.336.5 Cr

Fund Manager

Devang Shah
Moderately High Hybrid G
More

NAV

27.46

Min Investment

₹100.0

Fund Size

₹336.5 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Conservative Hybrid-G

3 Morning Star

3 Value Research

1.5 %

3 Morning Star

3 Value Research

NAV

27.52

1M Returns

1.5%

1Y Returns

10.0%

3Y Returns

8.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.30.27 Cr

Fund Manager

Dwijendra Srivastava
Moderately High Hybrid G
More

NAV

27.52

Min Investment

₹1000.0

Fund Size

₹30.27 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Conservative Hybrid-G

3 Morning Star

3 Value Research

2.62 %

3 Morning Star

3 Value Research

NAV

55.89

1M Returns

2.62%

1Y Returns

15.73%

3Y Returns

8.61%

Min. Investment

Rs.500.0

Fund Size

Rs.109.06 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

55.89

Min Investment

₹500.0

Fund Size

₹109.06 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HDFC Hybrid Debt-G

5 Morning Star

4 Value Research

1.97 %

5 Morning Star

4 Value Research

NAV

76.0

1M Returns

1.97%

1Y Returns

16.28%

3Y Returns

10.83%

Min. Investment

Rs.100.0

Fund Size

Rs.3140.27 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Hybrid G
More

NAV

76.0

Min Investment

₹100.0

Fund Size

₹3140.27 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Regular Savings Reg-G

3 Morning Star

3 Value Research

1.2 %

3 Morning Star

3 Value Research

NAV

52.67

1M Returns

1.2%

1Y Returns

13.71%

3Y Returns

7.73%

Min. Investment

Rs.100.0

Fund Size

Rs.173.24 Cr

Fund Manager

Vikram Chopra
Moderately High Hybrid G
More

NAV

52.67

Min Investment

₹100.0

Fund Size

₹173.24 cr

Fund Manager

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

3 Morning Star

0 Value Research

1.36 %

3 Morning Star

0 Value Research

NAV

33.62

1M Returns

1.36%

1Y Returns

14.57%

3Y Returns

14.61%

Min. Investment

Rs.10000.0

Fund Size

Rs.71.4 Cr

Fund Manager

Alok Singh
Moderately High Hybrid G
More

NAV

33.62

Min Investment

₹10000.0

Fund Size

₹71.4 cr

Fund Manager

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

3 Morning Star

4 Value Research

1.32 %

3 Morning Star

4 Value Research

NAV

32.62

1M Returns

1.32%

1Y Returns

14.11%

3Y Returns

14.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.71.4 Cr

Fund Manager

Alok Singh
Moderately High Hybrid G
More

NAV

32.62

Min Investment

₹1000.0

Fund Size

₹71.4 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Debt Hybrid Reg-G

5 Morning Star

5 Value Research

2.18 %

5 Morning Star

5 Value Research

NAV

53.72

1M Returns

2.18%

1Y Returns

16.49%

3Y Returns

10.43%

Min. Investment

Rs.100.0

Fund Size

Rs.2414.67 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

53.72

Min Investment

₹100.0

Fund Size

₹2414.67 cr

Fund Manager

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

3 Morning Star

3 Value Research

1.3 %

3 Morning Star

3 Value Research

NAV

41.34

1M Returns

1.3%

1Y Returns

12.79%

3Y Returns

7.22%

Min. Investment

Rs.500.0

Fund Size

Rs.594.23 Cr

Fund Manager

Prashant R Pimple
Moderately High Hybrid G
More

NAV

41.34

Min Investment

₹500.0

Fund Size

₹594.23 cr

Fund Manager

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

2 Morning Star

2 Value Research

1.76 %

2 Morning Star

2 Value Research

NAV

75.47

1M Returns

1.76%

1Y Returns

7.67%

3Y Returns

5.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.51.17 Cr

Fund Manager

Sanjay Pawar
Moderately High Hybrid G
More

NAV

75.47

Min Investment

₹1000.0

Fund Size

₹51.17 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Conservative Hybrid Reg-G

4 Morning Star

3 Value Research

2.03 %

4 Morning Star

3 Value Research

NAV

62.59

1M Returns

2.03%

1Y Returns

13.68%

3Y Returns

10.0%

Min. Investment

Rs.500.0

Fund Size

Rs.1579.66 Cr

Fund Manager

Amandeep Singh Chopra
Moderately High Hybrid G
More

NAV

62.59

Min Investment

₹500.0

Fund Size

₹1579.66 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.52 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

1.52%

1Y Returns

16.73%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1940.54 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

13.6

Min Investment

₹1000.0

Fund Size

₹1940.54 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
1.7 %

4 Morning Star

3 Value Research

NAV

60.23

1M Returns

1.7%

1Y Returns

11.38%

3Y Returns

8.77%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.95 Cr

Fund Manager

Satyabrata Mohanty
Moderately High Hybrid G
More

NAV

60.23

Min Investment

₹100.0

Fund Size

₹1390.95 cr

Fund Manager

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

4 Morning Star

3 Value Research

1.7 %

4 Morning Star

3 Value Research

NAV

60.23

1M Returns

1.7%

1Y Returns

11.38%

3Y Returns

8.77%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.95 Cr

Fund Manager

Satyabrata Mohanty
Moderately High Hybrid G
More

NAV

60.23

Min Investment

₹100.0

Fund Size

₹1390.95 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Conservative Hybrid-G

5 Morning Star

5 Value Research

1.74 %

5 Morning Star

5 Value Research

NAV

66.28

1M Returns

1.74%

1Y Returns

14.1%

3Y Returns

10.48%

Min. Investment

Rs.500.0

Fund Size

Rs.9789.02 Cr

Fund Manager

Saurabh Pant
High Hybrid G
More

NAV

66.28

Min Investment

₹500.0

Fund Size

₹9789.02 cr

Fund Manager

Saurabh Pant
ADD to watchlist
Franklin India Debt Hybrid A-G

4 Morning Star

3 Value Research

1.62 %

4 Morning Star

3 Value Research

NAV

82.71

1M Returns

1.62%

1Y Returns

14.62%

3Y Returns

8.1%

Min. Investment

Rs.500.0

Fund Size

Rs.221.35 Cr

Fund Manager

Anand Radhakrishnan
Moderately High Hybrid G
More

NAV

82.71

Min Investment

₹500.0

Fund Size

₹221.35 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin India Debt Hybrid A-G Plan B

0 Morning Star

3 Value Research

1.62 %

0 Morning Star

3 Value Research

NAV

82.71

1M Returns

1.62%

1Y Returns

14.62%

3Y Returns

8.1%

Min. Investment

Rs.500.0

Fund Size

Rs.221.35 Cr

Fund Manager

Anand Radhakrishnan
Moderately High Hybrid G
More

NAV

82.71

Min Investment

₹500.0

Fund Size

₹221.35 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Hybrid Bond-G

2 Morning Star

2 Value Research

0.93 %

2 Morning Star

2 Value Research

NAV

52.64

1M Returns

0.93%

1Y Returns

9.18%

3Y Returns

8.07%

Min. Investment

Rs.100.0

Fund Size

Rs.783.72 Cr

Fund Manager

Dhrumil Shah
High Hybrid G
More

NAV

52.64

Min Investment

₹100.0

Fund Size

₹783.72 cr

Fund Manager

Dhrumil Shah
ADD to watchlist