Aditya Birla SL Retirement Fund-40(IDCW)-Direct Plan

13.76 -0.12 (-0.89%) NAV as on 20-Sep-21
52-Week High ( ) 13.95 (16-Sep-21)
52-Week Low ( ) 10.44 (24-Sep-20)
Type Open ended scheme
Launch Date 11-Mar-19
Net Assets ( Cr ) 93.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.2127.02NA14.12
Category Avg25.9030.0311.9215.42
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.54
Housing Development Finance Corporation Ltd.Domestic Equities6.78
Pfizer Ltd.Domestic Equities5.88
Honeywell Automation India Ltd.Domestic Equities5.47
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights5.42
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments6580
Debt & MMI2035
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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