May 23, 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 (Payment) | 1.12 | 4.5 | 10.58 | 9.93 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.02 | 4.26 | 9.21 | 10.01 |
| Category Rank | 4/4 | 1/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.9139 | 0.33 | 9.66 | 10.52 | 10.17 | 145.57 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.5575 | 0.33 | 9.63 | 11.19 | 10.26 | 145.57 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (G) | 61.1553 | 0.33 | 9.67 | 11.21 | 10.27 | 145.57 | 2.17 | 5,000.00 | invest |
| AXIS Conservative Hybrid Fund (IDCW-H) | 13.0714 | 0.25 | 9.81 | 8.39 | 9.41 | 272.16 | 2.19 | 500.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 15.0540 | 0.11 | 10.75 | 12.27 | 0.00 | 2,451.46 | 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 | May 15, 2025 | 92.88 | 6.74 | -18.14 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 60.56 | 4.40 | -0.52 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 52.48 | 3.81 | -0.07 |
|
| Govt. Securities-GSEC2039 | May 15, 2025 | 47.35 | 3.44 | 0.31 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 41.88 | 3.04 | 0.26 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 36.54 | 2.65 | 0.14 |
|
| Govt. Securities-GSEC2036 | May 15, 2025 | 36.19 | 2.63 | 0.06 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 36.14 | 2.62 | 0.07 |
|
| Govt. Securities-GSEC2029 | May 15, 2025 | 35.20 | 2.55 | 0.64 |
|
| PTC-India Universal Trust AL2 | May 15, 2025 | 30.75 | 2.23 | 0.09 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Regular Savings Fund (Payment) |
| 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 |
