Aditya Birla SL Regular Savings Reg-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 22 Feb 2024)

₹ 15.89
1.07%

Aditya Birla SL Regular Savings Reg-IDCWM

Invest now
Performance

8.46%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • 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
View Fund Documents
  • Fund size

    ₹ 1,435 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 %
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 0.35%
Power Finance Corporation Ltd Bonds 8.60 07/08/2024 0.12%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 0.69%
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 0.41%
GOI Sec 19/03/2029 0.31%
GOI Sec 7.18 24/07/2037 0.17%
GOI Sec 7.18 14/08/2033 2.21%
GOI Sec 15/12/2024 0.33%
GOI GOI Sec 16/12/2025 0.86%
GOI GOI Sec 16/06/2025 0.32%
GOI GOI Sec 15/12/2025 0.31%
GOI GOI Sec 7.54 23/05/2036 0.0%
GOI Sec 7.38 20/06/2027 1.76%
Reverse Repo 4.2%
Mahindra & Mahindra Ltd 0.53%
CIE Automotive India Ltd 0.23%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.68%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.34%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.04%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.69%
Tamilnadu State SDL 7.23 14/06/2027 0.35%
Andhra Pradesh State SDL 8.29 13/01/2026 0.28%
GOI Sec 6.80 15/06/2025 0.69%
Fortis Healthcare Ltd 0.69%
GMM Pfaudler Ltd 0.27%
Craftsman Automation Ltd 0.47%
Tata Motors Ltd 0.3%
Timken India Ltd 0.26%
Ultratech Cement Ltd 0.92%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.69%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.35%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 1.39%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.69%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 1.03%
Larsen & Toubro Ltd 0.81%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 0.69%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.73%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 1.74%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 1.74%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.7%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.35%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.69%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.97%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.35%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.07%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.72%
GOI Sec 7.17 17/04/2030 2.1%
GOI Sec 7.06 10/04/2028 0.7%
GOI Sec 7.32 13/11/2030 4.93%
Coforge Ltd 0.48%
Container Corporation Of India Ltd 0.08%
Axis Bank Ltd 0.45%
Bajaj Finance Ltd 0.66%
Bajaj Auto Ltd 0.51%
Bharti Airtel Ltd 0.98%
Brigade Enterprises Ltd 0.5%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 2.07%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.35%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.04%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.86%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.17%
Mahindra & Mahindra Financial Services Ltd SR AC2022 Debenture 5.98 22/02/2024 0.7%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.36%
GOI Sec 7.26 06/02/2033 5.57%
Uttar Pradesh State SDL 8.83 24/02/2026 0.02%
Net Receivables 1.49%
GOI Sec 7.27 08/04/2026 0.0%
Cummins India Ltd 0.69%
Westlife Foodworld Ltd 0.25%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 1.04%
Polycab India Ltd 0.11%
Jupiter Life Line Hospitals Ltd 0.01%
State Bank of India 0.51%
SMFG India Credit Company Ltd SR 100 Debenture 8.10 22/03/2024 1.39%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 0.35%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.8%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.87%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
GOI Sec 22/08/2026 0.58%
GOI Sec 17/12/2025 1.17%
GOI Sec 17/06/2029 0.48%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.68%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 1.73%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.68%
GOI Sec 5.15 2025 1.69%
GOI Sec 22/08/2029 1.05%
GOI GOI Sec 15/12/2029 0.24%
GOI Sec 7.17 08/01/2028 0.35%
S.J.S Enterprises Ltd 0.21%
Star Health & Allied Insurance Co. Ltd 0.4%
Voltas Ltd 0.41%
Hindalco Industries Ltd 0.62%
Hindustan Unilever Ltd 0.58%
ICICI Bank Ltd 2.16%
Indusind Bank Ltd 0.69%
Infosys Ltd 1.25%
ITC Ltd 0.78%
GOI CGL 8.17 01/12/2044 0.08%
GOI CGL 7.72 25/05/2025 0.35%
CDMDF Class A2 0.3%
Gujarat State SDL 8.46 10/02/2026 0.0%
IRB InvIT Fund 1.23%
GOI Sec 7.04 15/06/2027 0.49%
GOI Sec 7.36 12/09/2026 0.58%
GOI Sec 12/09/2027 0.6%
TD Power Systems Ltd 0.53%
Union Bank of India CD 20/02/2024 0.69%
Dixon Technologies (India) Ltd 0.41%
HDFC Bank Ltd 1.77%
Sun Pharmaceutical Industries Ltd 0.73%
GOI CGL 8.15 24/11/2026 2.51%
GOI Sec 19/03/2026 0.3%
GOI Sec 19/09/2027 0.19%
GOI Sec 12/03/2024 0.7%
Haryana State SDL 8.21 31/03/2026 0.17%
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%
Vijaya Diagnostic Centre Ltd 0.31%
V-Guard Industries Ltd 0.42%
ACC Ltd 0.48%
GOI GOI FRB 22/09/2033 2.82%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.33%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.68%
Sectors
Company Allocation %
Others 6.53%
Automobile 2.02%
Construction 4.44%
Consumer Staples 1.36%
Materials 1.40%
Financial 37.05%
Capital Goods 2.27%
Consumer Discretionary 0.83%
Services 0.33%
Sovereign 34.44%
Energy 0.00%
Technology 1.73%
Insurance 0.40%
Metals & Mining 1.20%
Healthcare 1.74%
Communication 4.27%
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

    ₹ 15,112 Cr
  • Highest Return

    13.12%
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

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