Aditya Birla SL Regular Savings Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 63.27

-0.64%

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Aditya Birla SL Regular Savings Reg-G

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Performance

7.93%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.91%
Exit load

1% 1% for redemption within 90 days.

L After 365 days

Fund details

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Fund size

₹ 1,425 Cr
Plan

REGULAR
Launch date

12 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF209K01751

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finance Ltd SR 286 TR Bonds 7.75 16/05/2033	0.7%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.05%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.42%
National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035	0.06%
Andhra Pradesh State SDL 8.29 13/01/2026	0.29%
Tamilnadu State SDL 7.23 14/06/2027	0.35%
Telangana State SDL 7.95 22/03/2032	0.0%
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%
Gujarat State SDL 8.46 10/02/2026	0.0%
Haryana State SDL 8.21 31/03/2026	0.17%
Tamilnadu State SDL 7.19 21/08/2034	0.45%
Gujarat State SDL 7.06 14/08/2029	0.35%
Tamilnadu State SDL 7.49 24/04/2034	2.16%
Rajasthan State SDL 7.37 29/05/2034	0.71%
GOI CGL 8.17 01/12/2044	0.08%
Westlife Foodworld Ltd	0.19%
ICICI Bank Ltd	2.11%
TD Power Systems Ltd	0.59%
RHI Magnesita India Ltd	0.02%
Infosys Ltd	1.33%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	1.77%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.7%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	0.71%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.88%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.75%
Thermax Ltd	0.35%
Timken India Ltd	0.26%
Ultratech Cement Ltd	0.78%
V-Guard Industries Ltd	0.48%
Vinati Organics Ltd	0.28%
Voltas Ltd	0.51%
Whirlpool Of India Ltd	0.47%
Sun Pharmaceutical Industries Ltd	0.86%
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	0.7%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032	2.13%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.07%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.35%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.98%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.35%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.71%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.88%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.69%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.82%
Dixon Technologies (India) Ltd	0.43%
Bharti Airtel Ltd	0.92%
HDFC Bank Ltd	1.7%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.7%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.35%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.71%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.71%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.35%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.76%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.71%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.76%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.35%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.06%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.35%
Hindalco Industries Ltd	0.6%
Reliance Industries Ltd	0.32%
Nexus Select Trust REITs	1.01%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.37%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.35%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.7%
State Bank of India	0.66%
Larsen & Toubro Ltd	0.85%
GOI Sec 7.30 19/06/2053	1.92%
GOI Sec 19/03/2029	0.07%
GOI Sec 7.17 17/04/2030	6.78%
GOI Sec 7.26 06/02/2033	0.53%
GOI Sec 19/03/2026	0.32%
GOI Sec 12/09/2027	0.64%
GOI Sec 7.36 12/09/2026	0.62%
GOI GOI Sec 15/12/2025	0.33%
GOI GOI Sec 7.54 23/05/2036	0.0%
GOI GOI Sec 16/06/2025	0.34%
GOI GOI Sec 16/12/2025	0.91%
GOI GOI Sec 7.10 18/04/2029	0.71%
GOI GOI Sec 15/12/2029	0.26%
GOI Sec 17/12/2025	1.24%
GOI Sec 17/06/2029	0.51%
GOI Sec 22/08/2029	1.13%
GOI Sec 6.80 15/06/2025	0.74%
GOI Sec 22/08/2026	0.62%
GOI Sec 5.15 2025	1.38%
GOI Sec 7.27 08/04/2026	0.0%
GOI Sec 7.10 08/04/2034	0.42%
GOI Sec 7.23 15/04/2039	0.72%
GOI Sec 7.17 08/01/2028	1.78%
GOI Sec 7.02 18/06/2031	2.13%
GOI Sec 22/10/2025	0.66%
GOI Sec 7.34 22/04/2064	2.2%
GOI Sec 7.04 03/06/2029	0.35%
GOI Sec 7.18 14/08/2033	1.22%
GOI Sec 7.18 24/07/2037	0.42%
GOI Sec 7.25 12/06/2063	1.09%
Mrs. Bectors Food Specialities Ltd	0.27%
Birlasoft Ltd	0.2%
Coforge Ltd	0.56%
SBFC Finance Ltd	0.27%
Medi Assist Healthcare Services Ltd	0.12%
Reverse Repo	2.6%
Net Receivables	1.6%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.7%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Karnataka State SDL 7.15 30/10/2036	1.05%
Karnataka State SDL 7.10 23/10/2035	0.35%
Tamilnadu State SDL 7.10 19/09/2034	0.7%
Karnataka State SDL 03/10/2030	0.7%
Tamilnadu State SDL 7.13 30/10/2034	1.41%
Rajasthan State SDL 7.13 30/10/2034	1.41%
Uttar Pradesh State SDL 8.83 24/02/2026	0.02%
Oil And Natural Gas Corporation Ltd	0.28%
Zomato Ltd	0.25%
Vijaya Diagnostic Centre Ltd	0.47%
S.J.S Enterprises Ltd	0.43%
Star Health & Allied Insurance Co. Ltd	0.35%
Cipla Ltd	0.24%
Cummins India Ltd	0.3%
Bajaj Auto Ltd	0.52%
IRB InvIT Fund	0.38%
India Grid Trust	0.4%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.71%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.69%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42	1.74%
CDMDF Class A2	0.31%
Brigade Enterprises Ltd	0.58%
Mahindra & Mahindra Ltd	0.52%
CIE Automotive India Ltd	0.29%
Max Financial Services Ltd	0.47%
Fortis Healthcare Ltd	0.66%
Godrej Consumer Products Ltd	0.38%

Sectors

Company	Allocation %
Others	13.99%
Construction	5.46%
Automobile	1.47%
Consumer Staples	0.65%
Materials	0.78%
Financial	34.13%
Capital Goods	2.35%
Consumer Discretionary	1.46%
Chemicals	0.28%
Services	0.56%
Sovereign	30.12%
Energy	0.60%
Technology	2.09%
Insurance	0.35%
Metals & Mining	0.89%
Healthcare	2.23%
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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

105
AUM

₹ 3,79,892 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

₹ 15,663 Cr
Highest Return

9.7%

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