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( 14 Jun 2024)

₹ 16.22
2.61%

Aditya Birla SL Regular Savings Reg-IDCWM

Invest now
Performance

8.57%3y Returns

0.16% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.92%
  • Exit load

    1% 1% for redemption within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,387 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 %
Power Finance Corporation Ltd Bonds 8.60 07/08/2024 0.12%
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 0.36%
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%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.72%
Bajaj Finance Ltd 0.67%
Bajaj Auto Ltd 0.61%
Bharti Airtel Ltd 0.89%
Brigade Enterprises Ltd 0.65%
Cipla Ltd 0.11%
Container Corporation Of India Ltd 0.1%
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033 0.72%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.36%
S.J.S Enterprises Ltd 0.26%
Star Health & Allied Insurance Co. Ltd 0.37%
SBFC Finance Ltd 0.26%
Voltas Ltd 0.43%
TD Power Systems Ltd 0.49%
RHI Magnesita India Ltd 0.38%
Dixon Technologies (India) Ltd 0.38%
Zomato Ltd 0.37%
Vijaya Diagnostic Centre Ltd 0.4%
Tata Motors Ltd 0.33%
Thermax Ltd 0.49%
Timken India Ltd 0.31%
Ultratech Cement Ltd 0.71%
V-Guard Industries Ltd 0.42%
Vinati Organics Ltd 0.25%
CIE Automotive India Ltd 0.4%
Max Financial Services Ltd 0.1%
Coforge Ltd 0.42%
Oil & Natural Gas Corporation Ltd 0.29%
State Bank of India 0.68%
Sun Pharmaceutical Industries Ltd 0.78%
ICICI Bank Ltd 2.44%
Indusind Bank Ltd 0.69%
Infosys Ltd 1.1%
ITC Ltd 0.78%
Larsen & Toubro Ltd 0.88%
Mahindra & Mahindra Ltd 0.55%
Cummins India Ltd 0.49%
Westlife Foodworld Ltd 0.26%
Fortis Healthcare Ltd 0.52%
Godrej Consumer Products Ltd 0.38%
HDFC Bank Ltd 1.92%
Hindalco Industries Ltd 0.77%
GOI GOI FRB 22/09/2033 0.37%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.72%
CDMDF Class A2 0.31%
Reverse Repo 1.03%
Net Receivables 1.56%
Haryana State SDL 8.21 31/03/2026 0.18%
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%
Andhra Pradesh State SDL 8.29 13/01/2026 0.29%
Uttar Pradesh State SDL 8.83 24/02/2026 0.02%
IRB InvIT Fund 0.54%
GOI Sec 7.17 08/01/2028 1.81%
GOI Sec 7.27 08/04/2026 0.0%
GOI Sec 7.04 15/06/2027 0.52%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.7%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 1.78%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.74%
GOI Sec 5.15 2025 1.76%
GOI Sec 15/12/2024 0.35%
GOI Sec 6.80 15/06/2025 0.73%
GOI Sec 22/08/2026 0.62%
GOI Sec 17/12/2025 1.23%
GOI Sec 17/06/2029 0.5%
GOI Sec 22/08/2029 1.11%
GOI GOI Sec 15/12/2029 0.26%
GOI GOI Sec 16/12/2025 0.91%
GOI GOI Sec 16/06/2025 0.34%
GOI GOI Sec 15/12/2025 0.32%
GOI GOI Sec 7.54 23/05/2036 0.0%
GOI Sec 7.36 12/09/2026 0.61%
GOI Sec 12/09/2027 0.63%
GOI Sec 19/03/2026 0.32%
GOI Sec 19/09/2027 0.2%
GOI Sec 7.26 06/02/2033 4.31%
GOI Sec 19/03/2029 0.32%
GOI Sec 7.17 17/04/2030 6.52%
GOI Sec 7.25 12/06/2063 1.09%
GOI Sec 7.18 24/07/2037 1.27%
GOI Sec 7.18 14/08/2033 5.98%
GOI Sec 7.32 13/11/2030 3.29%
Maharashtra State SDL 7.42 22/03/2037 0.72%
GOI Sec 7.10 08/04/2034 0.36%
GOI Sec 7.34 22/04/2064 1.11%
Tamilnadu State SDL 7.49 24/04/2034 2.18%
Rajasthan State SDL 7.37 29/05/2034 0.72%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.38%
Tata Capital Ltd SR B NCD 6.70 28/03/2025 1.07%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.72%
GOI CGL 8.17 01/12/2044 0.08%
GOI CGL 7.72 25/05/2025 0.36%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 1.87%
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%
Sundew Properties Ltd Debenture 6.10 28/06/2024 0.36%
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%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.36%
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 2.16%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.36%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 0.72%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.79%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 1.8%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.9%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 1.08%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.08%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.73%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 0.36%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 1.8%
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 1.8%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.72%
Sectors
Company Allocation %
Others 7.08%
Automobile 1.75%
Construction 4.40%
Consumer Staples 1.16%
Materials 0.71%
Financial 35.17%
Capital Goods 2.54%
Consumer Discretionary 0.85%
Chemicals 0.25%
Services 0.73%
Sovereign 37.28%
Energy 0.29%
Technology 1.52%
Insurance 0.37%
Metals & Mining 1.53%
Healthcare 1.81%
Communication 2.49%
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

    ₹ 15,331 Cr
  • Highest Return

    13.7%
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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