Aditya Birla SL Retirement Fund-50-Reg(G)

11.50 0.00 (-0.04%) NAV as on 21-Sep-21
52-Week High ( ) 11.51 (20-Sep-21)
52-Week Low ( ) 11.11 (28-Sep-20)
Type Open ended scheme
Launch Date 11-Mar-19
Net Assets ( Cr ) 31.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.853.50NA5.67
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 (%)
07.27% GOI - 08-Apr-2026Government Securities33.36
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.88
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt9.49
07.20% Karnataka SDL - 25-Jan-2027Government Securities8.21
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt6.87
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI75100
Equity & Equity related instruments025
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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