Jan 17, 2025
To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Regular Savings Fund (G) | -1.33 | 2.64 | 9.82 | 7.75 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.15 | 1.64 | 9.1 | 7.8 |
| Category Rank | 2/4 | 2/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.7819 | 0.13 | 8.92 | 9.57 | 0.00 | 2,347.16 | 0.00 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 14.3812 | 0.13 | 11.74 | 11.20 | 0.00 | 2,347.16 | 0.00 | 5,000.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | 10.3674 | 0.13 | 0.00 | 0.00 | 0.00 | 65.87 | 1.69 | 10,000.00 | invest |
| Bandhan Conservative Hybrid Fund (G) | 30.7090 | 0.09 | 7.34 | 5.26 | 6.18 | 117.97 | 2.01 | 1,000.00 | invest |
| LIC MF Conservative Hybrid Fund - Regular (G) | 79.2941 | -0.41 | 7.97 | 5.03 | 6.53 | 50.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 102.48 | 7.27 | -5.03 |
|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 51.62 | 3.66 | 96.79 |
|
| Corporate Debts-Tata Cap.Hsg. | Dec 31, 2024 | 51.32 | 3.64 | -0.16 |
|
| Govt. Securities-GSEC2028 | Dec 31, 2024 | 50.20 | 3.56 | 97.94 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 50.02 | 3.55 | -0.04 |
|
| Corporate Debts-Bajaj Finance | Dec 31, 2024 | 47.71 | 3.38 | -0.22 |
|
| Govt. Securities-GSEC2025 | Dec 31, 2024 | 46.78 | 3.32 | -33.58 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 41.13 | 2.92 | -19.69 |
|
| Corporate Debts-Shriram Finance | Dec 31, 2024 | 40.10 | 2.84 | -0.06 |
|
| Corporate Debts-Bharti Telecom | Dec 31, 2024 | 37.93 | 2.69 | 0.18 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Regular Savings Fund (G) |
| Contact Persone | : | Mohit Sharma |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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