Aditya Birla SL Regular Savings Fund(M-IDCW)

15.25 0.01 (0.09%) NAV as on 30-Jul-21
52-Week High ( ) 15.25 (30-Jul-21)
52-Week Low ( ) 12.98 (03-Aug-20)
Type Open ended scheme
Launch Date 03-May-04
Net Assets ( Cr ) 1210.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.6122.736.208.27
Category Avg11.6212.327.287.29
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 Assets12.44
GOI FRB 22-Sep-2033Government Securities5.78
Net Current AssetCash & Cash Equivalents and Net Assets5.59
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt4.51
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt3.22
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison