Aditya Birla SL Retirement Fund-30(G)-Direct Plan

14.14 0.08 (0.54%) NAV as on 21-Sep-21
52-Week High ( ) 14.32 (16-Sep-21)
52-Week Low ( ) 10.11 (24-Sep-20)
Type Open ended scheme
Launch Date 11-Mar-19
Net Assets ( Cr ) 222.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.1936.05NA14.65
Category Avg27.0532.0212.6815.09
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities9
Honeywell Automation India Ltd.Domestic Equities7.3
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights7.22
Pfizer Ltd.Domestic Equities7.2
Bayer CropScience Ltd.Domestic Equities5.74
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt & MMI020
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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)

TOP GAINERS

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

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY