Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)

15.22 -0.04 (-0.23%) NAV as on 02-Aug-21
52-Week High ( ) 15.25 (30-Jul-21)
52-Week Low ( ) 13.04 (04-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 Return6.6022.966.288.28
Category Avg10.2112.387.317.36
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 03/08/2021 As on 03/08/2021

16135.85 (1.58) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Pioneer Embroideries69.60-8.55-10.94

Portfolio Comparison