Aditya Birla SL Regular Savings Reg-G Monthly Payment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 59.29

1.27%

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Aditya Birla SL Regular Savings Reg-G Monthly Payment

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Performance

8.62%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.91%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

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Fund size

₹ 1,400 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 %
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.06%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.43%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.89%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.78%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.78%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025	0.71%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.79%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.36%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.14%
Bharti Airtel Ltd	0.79%
Dixon Technologies (India) Ltd	0.53%
State Bank of India	0.61%
Sun Pharmaceutical Industries Ltd	0.86%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.71%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.36%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	0.36%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024	0.12%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.71%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.36%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.07%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.36%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.99%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.71%
GOI CGL 7.72 25/05/2025	0.36%
GOI CGL 8.17 01/12/2044	0.08%
IRB InvIT Fund	0.61%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.74%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	1.76%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.69%
CDMDF Class A2	0.31%
ICICI Bank Ltd	2.36%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.36%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.72%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.07%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.85%
GOI Sec 7.04 15/06/2027	0.51%
GOI Sec 7.27 08/04/2026	0.0%
GOI GOI Sec 15/12/2025	0.32%
GOI GOI Sec 7.54 23/05/2036	0.0%
GOI GOI Sec 16/06/2025	0.33%
GOI GOI Sec 16/12/2025	0.89%
GOI GOI Sec 7.10 18/04/2029	1.79%
GOI Sec 7.18 14/08/2033	6.28%
GOI Sec 7.18 24/07/2037	3.78%
GOI Sec 7.17 08/01/2028	0.36%
GOI Sec 7.17 17/04/2030	2.15%
GOI Sec 19/03/2029	0.32%
GOI GOI Sec 15/12/2029	0.25%
GOI Sec 7.26 06/02/2033	4.26%
GOI Sec 22/08/2029	1.09%
GOI Sec 17/12/2025	1.21%
GOI Sec 17/06/2029	0.5%
GOI Sec 22/08/2026	0.6%
Fortis Healthcare Ltd	0.69%
Godrej Consumer Products Ltd	0.38%
HDFC Bank Ltd	1.8%
Hindalco Industries Ltd	0.62%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.07%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.72%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	1.43%
GOI Sec 6.80 15/06/2025	0.72%
GOI Sec 15/12/2024	0.34%
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	0.6%
GOI Sec 7.32 13/11/2030	4.34%
GOI Sec 5.15 2025	1.74%
GOI GOI FRB 22/09/2033	0.36%
Indusind Bank Ltd	0.72%
Infosys Ltd	1.16%
ITC Ltd	0.78%
Coforge Ltd	0.43%
Craftsman Automation Ltd	0.23%
Zomato Ltd	0.37%
Vijaya Diagnostic Centre Ltd	0.31%
Oil & Natural Gas Corporation Ltd	0.29%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.18%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.88%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.79%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.36%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.71%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.34%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.36%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.7%
Maharashtra State SDL 7.42 22/03/2037	0.72%
Star Health & Allied Insurance Co. Ltd	0.39%
CMS Info Systems Ltd	0.54%
Bajaj Finance Ltd	0.72%
Bajaj Auto Ltd	0.61%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.38%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.71%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.06%
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
Tata Motors Ltd	0.35%
Thermax Ltd	0.38%
Timken India Ltd	0.22%
Ultratech Cement Ltd	0.7%
Union Bank of India	0.03%
V-Guard Industries Ltd	0.49%
Voltas Ltd	0.43%
TD Power Systems Ltd	0.54%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.36%
Andhra Pradesh State SDL 8.29 13/01/2026	0.29%
Tamilnadu State SDL 7.23 14/06/2027	0.36%
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%
Telangana State SDL 8.04 22/03/2030	0.0%
Gujarat State SDL 8.46 10/02/2026	0.0%
Haryana State SDL 8.21 31/03/2026	0.17%
SBFC Finance Ltd	0.26%
Brigade Enterprises Ltd	0.47%
Container Corporation Of India Ltd	0.08%
Cummins India Ltd	0.64%
Westlife Foodworld Ltd	0.25%
Reverse Repo	4.02%
Net Receivables	2.09%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.71%
Larsen & Toubro Ltd	0.9%
Mahindra & Mahindra Ltd	0.64%
CIE Automotive India Ltd	0.34%
S.J.S Enterprises Ltd	0.22%

Sectors

Company	Allocation %
Others	7.69%
Construction	4.29%
Automobile	2.05%
Consumer Staples	1.16%
Materials	0.70%
Financial	37.53%
Capital Goods	2.31%
Consumer Discretionary	0.92%
Services	1.24%
Sovereign	34.31%
Energy	0.29%
Technology	1.59%
Insurance	0.39%
Metals & Mining	1.32%
Healthcare	1.86%
Communication	2.38%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 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

5
AUM

₹ 14,979 Cr
Highest Return

14.02%

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