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( 12 May 2026)

₹ 68.54
0.09%

Aditya Birla SL Regular Savings Reg-G Monthly Payment

Invest now

Performance

8.36%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

    1% 1% for redemption within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,479 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 26B Bonds 6.85 19/01/2029 0.66%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 1.69%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 1.62%
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%
GMR Airports Ltd Bonds 13/02/2027 1.76%
GMR Airports Ltd Bonds 13/08/2028 1.06%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034 1.63%
IRB InvIT Fund 0.01%
Bihar State SDL 7.45 10/09/2034 0.67%
IndiGrid Infrastructure Trust InvITs 0.74%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 0.06%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 3.32%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.35%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.68%
Metropolis Healthcare Ltd 0.44%
Abbott India Ltd 0.15%
Billionbrains Garage Ventures Ltd 0.08%
Avenue Supermarts Ltd 0.43%
Eternal Ltd 0.25%
S.J.S Enterprises Ltd 0.61%
LG Electronics India Ltd Equity 0.21%
Amber Enterprises India Ltd 0.38%
SBI Life Insurance Company Ltd 0.25%
Mrs. Bectors Food Specialities Ltd 0.14%
SBFC Finance Ltd 0.27%
TD Power Systems Ltd 0.39%
Whirlpool Of India Ltd 0.19%
V-Guard Industries Ltd 0.11%
Vinati Organics Ltd 0.18%
GOI Sec 7.02 18/06/2031 0.34%
Raajmarg Infra Investment Trust InvITs 0.32%
GOI Sec 22/08/2026 0.67%
Reverse Repo 2.35%
Net Receivables 1.58%
Tamilnadu State SDL 7.19 21/08/2034 0.42%
Gujarat State SDL 7.06 14/08/2029 0.34%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.73%
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 1.64%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.68%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 2.05%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.7%
Ultratech Cement Ltd 0.59%
Tech Mahindra Ltd 0.55%
Sun Pharmaceutical Industries Ltd 0.61%
State Bank of India 0.72%
Reliance Industries Ltd 0.73%
NTPC Ltd 0.2%
Max Financial Services Ltd 0.24%
Adani Ports and Special Economic Zone Ltd 0.45%
Mahindra & Mahindra Ltd 0.31%
Larsen & Toubro Ltd 0.42%
ITC Ltd 0.1%
Infosys Ltd 0.4%
ICICI Bank Ltd 1.76%
Hindalco Industries Ltd 1.33%
HDFC Bank Ltd 1.57%
Godrej Consumer Products Ltd 0.3%
The Federal Bank Ltd 0.68%
Fortis Healthcare Ltd 0.71%
Cummins India Ltd 0.43%
Bharti Airtel Ltd 1.15%
Biocon Ltd 0.43%
Bajaj Finserv Ltd 0.89%
Bajaj Finance Ltd 0.35%
Bajaj Auto Ltd 0.51%
Axis Bank Ltd 0.66%
Apollo Hospitals Enterprise Ltd 0.36%
GOI GOI Sec 15/12/2029 0.28%
Maharashtra State SDL 7.72 25/05/2034 0.03%
GOI Sec 6.90 15/04/2065 0.48%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 2.02%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.34%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 2.01%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 3.73%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 1.7%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.68%
Union Bank of India CD 19/01/2027 1.61%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 1.64%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.49%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.14%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.69%
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%
National Bank For Financing Infrastructure And Development CD 04/03/2027 0.8%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.32%
Embassy Office Parks REIT REITs 0.26%
Nexus Select Trust REITs 0.55%
CDMDF Class A2 0.33%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 2.34%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.36%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.34%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 0.34%
GOI CGL 15/04/2035 0.96%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.04%
Maharashtra State SDL 7.08 25/06/2039 0.32%
Madhya Pradesh State SDL 7.15 09/07/2043 0.32%
Haryana State SDL 7.67 27/12/2035 1.21%
GOI Sec 19/03/2029 0.07%
GOI Sec 7.23 15/04/2039 0.68%
GOI Sec 7.34 22/04/2064 0.03%
Gujarat State SDL 6.70 23/09/2030 0.13%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.07%
Jubilant Bevco Ltd Debenture 31/05/2028 1.84%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.69%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.34%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.34%
Uttar Pradesh State SDL 7.16 20/02/2039 0.32%
GOI Sec 7.25 12/06/2063 0.96%
GOI Sec 7.36 12/09/2026 0.66%
GOI Sec 12/09/2027 0.69%
GOI Sec 8.17 01/12/2044 0.07%
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%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.34%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.34%
Madhya Pradesh State SDL 7.56 04/03/2039 2.65%
Karnataka State SDL 7.15 30/10/2036 0.98%
OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 1.34%
Vedanta Ltd Debenture 8.95 16/03/2029 1.68%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.68%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.05%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.67%
Sectors
Company Allocation %
Others 14.17%
Construction 6.86%
Automobile 1.43%
Consumer Staples 2.38%
Materials 0.59%
Financial 40.21%
Capital Goods 1.56%
Consumer Discretionary 0.89%
Chemicals 0.18%
Services 1.13%
Sovereign 5.89%
Energy 6.53%
Technology 0.95%
Insurance 0.25%
Metals & Mining 7.76%
Healthcare 4.38%
Communication 4.88%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 3,90,601 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.

  • Funds Offered

    5
  • AUM

    ₹ 14,693 Cr
  • Highest Return

    13.2%
About

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