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

23.73 0.01 (0.04%) NAV as on 18-Jun-21
52-Week High ( ) 23.80 (15-Jun-21)
52-Week Low ( ) 19.71 (24-Jun-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 1209.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7827.097.4610.56
Category Avg7.4214.207.307.38
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 Assets13.67
GOI FRB 22-Sep-2033Government Securities5.74
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt4.52
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt3.21
U. P. Power Corporation Ltd. -SR-I-H 9.75% (20-Oct-26)Corporate Debt3.1
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY