Aditya Birla SL Regular Savings Fund(G)

49.82 -0.07 (-0.14%) NAV as on 29-Nov-21
52-Week High ( ) 50.46 (15-Nov-21)
52-Week Low ( ) 43.17 (03-Dec-20)
Type Open ended scheme
Launch Date 22-May-04
Net Assets ( Cr ) 1310.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.0115.589.589.59
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets5.81
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.69
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt3.02
U. P. Power Corporation Ltd. -SR-II-E 10.15% (19-Jan-24)Corporate Debt2.75
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt2.72
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INvestment Pattern Details

Type Minimum Maximum
Debt and Money Market securities (including securitized debt upto maximum of 50%)7590
Equities and equity related instruments1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17134.45 (0.47) 57602.01 (0.60)


Company Price Change Gain (%)
Go Fashion (India)1252.55562.5581.53
Talbros Auto Compont339.7056.6019.99


Company Price Change Loss (%)
Dhruv Consultancy Se68.75-5.85-7.84
Pilani Investment2075.00-134.45-6.09

Portfolio Comparison