Aditya Birla SL Regular Savings Reg-G Monthly Payment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

4 Value Research

NAV( 14 Nov 2025)

₹ 68.52
0.69%

Aditya Birla SL Regular Savings Reg-G Monthly Payment

Invest now

Performance

9.19%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,547 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 %
GMR Airports Ltd Bonds 13/02/2027 1.63%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 0.06%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.62%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.62%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.84%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 0.65%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 2.0%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.33%
GOI Sec 6.90 15/04/2065 0.37%
GOI Sec 6.79 07/10/2034 0.33%
GOI Sec 7.02 18/06/2031 0.33%
GOI Sec 7.34 22/04/2064 0.13%
GOI Sec 7.10 08/04/2034 0.87%
GOI Sec 7.23 15/04/2039 0.67%
GOI Sec 7.25 12/06/2063 0.96%
GOI Sec 7.30 19/06/2053 0.08%
GOI Sec 19/03/2029 0.07%
GOI Sec 7.17 17/04/2030 0.67%
GOI GOI Sec 7.54 23/05/2036 0.0%
GOI GOI Sec 15/12/2029 0.26%
GOI Sec 22/08/2026 0.62%
GOI Sec 7.46 06/11/2073 1.64%
GOI Sec 7.18 24/07/2037 0.06%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 1.61%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034 1.62%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.66%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.98%
Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032 0.65%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.39%
Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 1.68%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.69%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.33%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.33%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.32%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.82%
SBFC Finance Ltd 0.32%
Eternal Ltd 0.31%
Urban Company Ltd 0.03%
Kaynes Technology India Ltd 0.35%
Amber Enterprises India Ltd 0.48%
Metropolis Healthcare Ltd 0.43%
Mrs. Bectors Food Specialities Ltd 0.18%
SBI Life Insurance Company Ltd 0.25%
Dixon Technologies (India) Ltd 0.21%
Avenue Supermarts Ltd 0.38%
Vinati Organics Ltd 0.21%
Whirlpool Of India Ltd 0.26%
TD Power Systems Ltd 0.25%
Ultratech Cement Ltd 0.58%
V-Guard Industries Ltd 0.12%
Tech Mahindra Ltd 0.64%
Uttar Pradesh State SDL 7.16 20/02/2039 0.32%
Maharashtra State SDL 7.72 25/05/2034 0.02%
Bihar State SDL 7.45 10/09/2034 0.66%
GOI CGL 8.17 01/12/2044 0.07%
GOI CGL 7.09 25/11/2074 1.56%
IRB InvIT Fund 0.06%
IndiGrid Infrastructure Trust InvITs 0.09%
Nexus Select Trust REITs 0.81%
Embassy Office Parks REIT REITs 0.51%
Knowledge Realty Trust REITs 0.07%
CDMDF Class A2 0.31%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 1.53%
Indian Bank CD 04/12/2025 0.64%
Sun Pharmaceutical Industries Ltd 0.55%
State Bank of India 0.61%
Reliance Industries Ltd 0.72%
Adani Ports and Special Economic Zone Ltd 0.38%
Coforge Ltd 0.52%
NTPC Ltd 0.16%
Mahindra & Mahindra Ltd 0.34%
Max Financial Services Ltd 0.23%
Larsen & Toubro Ltd 0.4%
ITC Ltd 0.13%
ICICI Bank Ltd 1.61%
Infosys Ltd 0.67%
HDFC Bank Ltd 1.91%
Hindalco Industries Ltd 1.04%
Godrej Consumer Products Ltd 0.3%
Cummins India Ltd 0.34%
The Federal Bank Ltd 0.54%
Fortis Healthcare Ltd 0.75%
Bharti Airtel Ltd 1.2%
Biocon Ltd 0.42%
Bajaj Auto Ltd 0.43%
Bajaj Finserv Ltd 1.01%
Apollo Hospitals Enterprise Ltd 0.35%
Axis Bank Ltd 0.4%
Bajaj Finance Ltd 0.41%
S.J.S Enterprises Ltd 0.52%
LG Electronics India Ltd Equity 0.21%
Abbott India Ltd 0.17%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.7%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.3%
Jubilant Bevco Ltd Debenture 31/05/2028 1.72%
Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 0.33%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.33%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.31%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 3.62%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 1.65%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.33%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 1.66%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.66%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.97%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.62%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.64%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.96%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.66%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.56%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.38%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.69%
Reverse Repo 1.2%
Net Receivables 2.08%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.63%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 0.66%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 0.07%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
Madhya Pradesh State SDL 7.15 09/07/2043 0.95%
Tamilnadu State SDL 6.82 16/07/2035 1.9%
Maharashtra State SDL 6.98 25/06/2037 0.63%
Karnataka State SDL 6.75 04/11/2035 0.63%
Gujarat State SDL 6.70 23/09/2030 0.13%
Maharashtra State SDL 7.08 25/06/2039 0.32%
Uttar Pradesh State SDL 8.83 24/02/2026 0.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.65%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.66%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 1.64%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 0.33%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.34%
Maharashtra State SDL 7.11 25/09/2036 1.29%
Karnataka State SDL 7.15 30/10/2036 0.97%
Andhra Pradesh State SDL 8.29 13/01/2026 0.26%
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%
Telangana State SDL 7.95 22/03/2032 0.0%
Gujarat State SDL 8.46 10/02/2026 0.0%
Haryana State SDL 8.21 31/03/2026 0.16%
Tamilnadu State SDL 7.19 21/08/2034 0.42%
Gujarat State SDL 7.06 14/08/2029 0.33%
Rajasthan State SDL 7.37 29/05/2034 0.65%
GOI Sec 7.36 12/09/2026 0.62%
GOI Sec 12/09/2027 0.64%
GOI Sec 6.68 07/07/2040 0.31%
GOI Sec 7.27 08/04/2026 0.0%
GOI Sec 7.17 08/01/2028 0.33%
GOI Sec 6.33 05/05/2035 0.18%
Sectors
Company Allocation %
Others 14.16%
Construction 6.86%
Automobile 1.29%
Consumer Staples 2.36%
Materials 0.58%
Financial 40.87%
Capital Goods 1.24%
Consumer Discretionary 1.07%
Chemicals 0.21%
Services 1.07%
Sovereign 10.77%
Energy 2.49%
Technology 1.83%
Insurance 0.25%
Metals & Mining 5.50%
Healthcare 4.31%
Communication 5.16%

Risk Associated

High
  • Investors be aware that principal under this fund will be at 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

    ₹ 15,589 Cr
  • Highest Return

    14.12%
About

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