Aditya Birla SL Regular Savings Reg-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 4 Oct 2024)

₹ 16.51

0.91%

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Aditya Birla SL Regular Savings Reg-IDCWM

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Performance

8.34%3y Returns

-0.21% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.92%
Exit load

1% 1% for redemption within 90 days.

L After 365 days

Fund details

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Fund size

₹ 1,397 Cr
Plan

REGULAR
Launch date

12 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF209K01769

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.07%
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%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.8%
GOI Sec 7.27 08/04/2026	0.0%
GOI Sec 7.02 18/06/2031	1.81%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	1.78%
GOI Sec 7.34 22/04/2064	1.49%
Tamilnadu State SDL 7.49 24/04/2034	2.19%
GOI GOI Sec 15/12/2029	0.26%
Larsen & Toubro Ltd	0.89%
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%
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%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.71%
Tamilnadu State SDL 7.19 21/08/2034	0.46%
Gujarat State SDL 7.06 14/08/2029	0.36%
Net Receivables	1.88%
Rajasthan State SDL 7.37 29/05/2034	0.72%
GOI GOI Sec 16/12/2025	0.92%
GOI GOI Sec 16/06/2025	0.34%
GOI Sec 15/12/2024	0.35%
GOI Sec 6.80 15/06/2025	0.74%
GOI Sec 22/08/2026	0.63%
GOI Sec 17/12/2025	1.25%
GOI Sec 17/06/2029	0.52%
GOI Sec 22/08/2029	1.14%
IRB InvIT Fund	0.41%
India Grid Trust	0.38%
GOI CGL 8.17 01/12/2044	0.08%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.72%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.07%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.72%
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%
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%
GOI GOI Sec 15/12/2025	0.33%
GOI GOI Sec 7.54 23/05/2036	0.0%
GOI Sec 7.04 15/06/2027	0.53%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.7%
GOI Sec 7.17 08/01/2028	1.81%
Reverse Repo	1.47%
GOI Sec 19/03/2029	0.07%
GOI Sec 7.17 17/04/2030	6.54%
Gujarat State SDL 8.46 10/02/2026	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%
Telangana State SDL 8.08 22/03/2031	0.0%
Tamilnadu State SDL 7.23 14/06/2027	0.36%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.36%
GOI CGL 7.72 25/05/2025	0.36%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	1.08%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.07%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.74%
GOI Sec 5.15 2025	1.41%
GOI Sec 7.26 06/02/2033	1.39%
GOI Sec 7.30 19/06/2053	1.58%
Andhra Pradesh State SDL 8.29 13/01/2026	0.29%
GOI Sec 19/09/2027	0.21%
Mrs. Bectors Food Specialities Ltd	0.23%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.72%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.36%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.78%
GOI Sec 7.25 12/06/2063	1.1%
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
Haryana State SDL 8.21 31/03/2026	0.17%
Maharashtra State SDL 7.42 22/03/2037	0.73%
GOI Sec 7.23 15/04/2039	0.74%
GOI Sec 7.10 08/04/2034	0.36%
Mahindra & Mahindra Ltd	0.55%
CIE Automotive India Ltd	0.39%
Max Financial Services Ltd	0.4%
Coforge Ltd	0.53%
Oil And Natural Gas Corporation Ltd	0.36%
Bajaj Auto Ltd	0.65%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.36%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.9%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.71%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
CDMDF Class A2	0.31%
GOI Sec 7.18 14/08/2033	5.99%
Ultratech Cement Ltd	0.81%
V-Guard Industries Ltd	0.52%
Vinati Organics Ltd	0.28%
Voltas Ltd	0.55%
Whirlpool Of India Ltd	0.53%
TD Power Systems Ltd	0.62%
RHI Magnesita India Ltd	0.28%
Bharti Airtel Ltd	1.02%
Brigade Enterprises Ltd	0.6%
Cipla Ltd	0.13%
Container Corporation Of India Ltd	0.09%
Thermax Ltd	0.31%
Timken India Ltd	0.3%
Zomato Ltd	0.27%
Vijaya Diagnostic Centre Ltd	0.44%
Cummins India Ltd	0.33%
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%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.14%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.79%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.86%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025	0.72%
GOI Sec 22/10/2025	0.66%
GOI Sec 7.36 12/09/2026	0.62%
GOI Sec 12/09/2027	0.64%
GOI Sec 19/03/2026	0.32%
Reliance Industries Ltd	0.37%
State Bank of India	0.67%
Sun Pharmaceutical Industries Ltd	0.97%
Nexus Select Trust REITs	1.41%
S.J.S Enterprises Ltd	0.35%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032	0.36%
ICICI Bank Ltd	2.27%
Infosys Ltd	1.51%
Birlasoft Ltd	0.25%
Dixon Technologies (India) Ltd	0.41%
SBFC Finance Ltd	0.26%
Star Health & Allied Insurance Co. Ltd	0.45%
Westlife Foodworld Ltd	0.21%
Fortis Healthcare Ltd	0.6%
Godrej Consumer Products Ltd	0.45%
HDFC Bank Ltd	1.64%
Hindalco Industries Ltd	0.62%

Sectors

Company	Allocation %
Others	8.31%
Construction	5.63%
Automobile	1.55%
Consumer Staples	0.68%
Materials	0.81%
Financial	34.14%
Capital Goods	2.63%
Consumer Discretionary	1.60%
Chemicals	0.28%
Services	0.57%
Sovereign	34.19%
Energy	0.73%
Technology	2.29%
Insurance	0.45%
Metals & Mining	1.37%
Healthcare	2.14%
Communication	2.62%

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

102
AUM

₹ 3,88,078 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

₹ 16,378 Cr
Highest Return

11.65%

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