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

11.49 0.00 (0.03%) NAV as on 16-Sep-21
52-Week High ( ) 11.49 (16-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 Return2.933.51NA5.66
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 (%)
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY