Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan

53.87 0.07 (0.12%) NAV as on 16-Sep-21
52-Week High ( ) 53.88 (17-Sep-21)
52-Week Low ( ) 42.53 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 1243.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.5024.749.6311.43
Category Avg14.2113.788.367.83
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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY