Jun 06, 2023
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 (Payment) | 1.58 | 2.79 | 8.86 | 13.28 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.3 | 2.85 | 8.44 | 9.75 |
| Category Rank | 5/3 | 4/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Regular Savings Fund (G) | 46.8991 | 0.17 | 8.73 | 8.85 | 5.43 | 184.31 | 0.00 | 100.00 | invest |
| Kotak Debt Hybrid Fund (G) | 46.5394 | 0.14 | 10.78 | 12.00 | 9.72 | 1,794.57 | 1.77 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 11.6711 | 0.14 | 9.55 | 0.00 | 0.00 | 1,418.11 | 0.00 | 5,000.00 | invest |
| HDFC Hybrid Debt Fund (G) | 65.9406 | 0.11 | 11.98 | 13.08 | 9.09 | 2,778.78 | 1.82 | 100.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2007 | -96.06 | 8.16 | 9.13 | 8.68 | 1,091.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | May 15, 2023 | 118.30 | 7.78 | 26.28 |
|
| Govt. Securities-GSEC2025 | May 15, 2023 | 89.43 | 5.88 | 21.91 |
|
| Corporate Debts-S I D B I | May 15, 2023 | 74.90 | 4.92 | 0.00 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 69.80 | 4.59 | 6.13 |
|
| Reverse Repo-C C I | May 15, 2023 | 68.91 | 4.53 | -30.05 |
|
| Corporate Debts-H D F C | May 15, 2023 | 49.94 | 3.28 | 24.92 |
|
| Corporate Debts-Manappuram Fin. | May 15, 2023 | 49.51 | 3.26 | 0.01 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 48.44 | 3.18 | 102.18 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2023 | 42.45 | 2.79 | 89.23 |
|
| Corporate Debts-Bajaj Housing | May 15, 2023 | 40.07 | 2.63 | 0.32 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Regular Savings Fund (Payment) |
| Contact Persone | : | Dhaval Shah |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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