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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Regular Savings Fund (IDCW-M) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
12-Apr-04 |
| Fund Manager : |
Dhaval Shah |
| Net Assets:(Rs in cr) |
1390.95 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-May-24 |
| NAV [Rs] : |
15.98 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.818 % |
NA |
| Record Date |
26-Apr-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.2043 |
1.3412 |
0.6526 |
1.5406 |
0.4222 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| ICICI Bank |
2.50 |
| HDFC Bank |
1.90 |
| Infosys |
1.11 |
| Larsen & Toubro |
0.86 |
| Bharti Airtel |
0.86 |
| Sun Pharma.Inds. |
0.80 |
| ITC |
0.80 |
| Fortis Health. |
0.73 |
| M & M |
0.72 |
| UltraTech Cem. |
0.72 |
| Hindalco Inds. |
0.71 |
| IndusInd Bank |
0.71 |
| Cummins India |
0.71 |
| Bajaj Finance |
0.69 |
| St Bk of India |
0.68 |
| TD Power Systems |
0.61 |
| Bajaj Auto |
0.60 |
| Dixon Technolog. |
0.59 |
| CMS Info Systems |
0.58 |
| Voltas |
0.57 |
| Brigade Enterpr. |
0.52 |
| V-Guard Industri |
0.51 |
| Thermax |
0.42 |
| Star Health Insu |
0.41 |
| Coforge |
0.40 |
| Zomato Ltd |
0.40 |
| Godrej Consumer |
0.37 |
| CIE Automotive |
0.37 |
| Tata Motors |
0.36 |
| RHI Magnesita |
0.35 |
| Vijaya Diagnost. |
0.34 |
| O N G C |
0.31 |
| SBFC Finance |
0.27 |
| Timken India |
0.26 |
| Westlife Food |
0.26 |
| SJS Enterprises |
0.23 |
| Craftsman Auto |
0.16 |
| Container Corpn. |
0.09 |
| Union Bank (I) |
0.03 |
| S I D B I |
3.58 |
| Bajaj Housing |
2.86 |
| REC Ltd |
2.59 |
| St Bk of India |
2.43 |
| LIC Housing Fin. |
2.21 |
| N A B A R D |
2.14 |
| Power Fin.Corpn. |
1.91 |
| Shriram Finance |
1.81 |
| M & M Fin. Serv. |
1.80 |
| Bajaj Finance |
1.79 |
| Union Bank (I) |
1.77 |
| Tata Cap.Hsg. |
1.50 |
| HDFC Bank |
1.44 |
| Nexus Select |
1.07 |
| Tata Capital |
1.07 |
| Bharti Telecom |
0.90 |
| Mindspace Busine |
0.89 |
| KOTAK MAHI. INV. |
0.72 |
| Summit Digitel. |
0.70 |
| S A I L |
0.36 |
| Sundew Properti |
0.36 |
| Cholaman.Inv.&Fn |
0.18 |
| NTPC |
0.00 |
| GSEC2033 |
10.52 |
| GSEC2030 |
10.08 |
| GSEC2025 |
5.61 |
| GSEC2037 |
2.68 |
| GSEC2034 |
2.52 |
| GSEC2029 |
2.17 |
| GSEC2026 |
2.03 |
| GSEC2027 |
1.70 |
| GSEC2028 |
1.44 |
| GSEC2053 |
0.36 |
| GSEC2024 |
0.35 |
| GSEC2044 |
0.08 |
| GSEC2036 |
0.00 |
| GSEC2031 |
0.00 |
| GSEC2032 |
0.00 |
| C C I |
0.43 |
| Net CA & Others |
1.52 |
| IRB InvIT Fund |
0.63 |
| SBI CDMDF-A2 |
0.31 |
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