Aditya Birla SL Regular Savings Fund(G)

49.88 0.07 (0.15%) NAV as on 21-Sep-21
52-Week High ( ) 49.95 (17-Sep-21)
52-Week Low ( ) 39.75 (24-Sep-20)
Type Open ended scheme
Launch Date 22-May-04
Net Assets ( Cr ) 1243.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.5124.439.479.71
Category Avg14.3014.388.667.78
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets13.94
GOI FRB 22-Sep-2033Government Securities5.72
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt4.4
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt3.16
U. P. Power Corporation Ltd. -SR-I-H 9.75% (20-Oct-26)Corporate Debt3.01
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

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