Aditya Birla SL Savings Fund(DAP)

249.32 0.02 (0.01%) NAV as on 21-Sep-21
52-Week High ( ) 249.32 (21-Sep-21)
52-Week Low ( ) 238.67 (23-Sep-20)
Type Open ended scheme
Launch Date 23-Jun-09
Net Assets ( Cr ) 18972.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.594.497.277.74
Category Avg17.3810.685.548.29
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities11.24
Reverse RepoCash & Cash Equivalents and Net Assets4.17
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt3.99
08.83% GOI 25-Nov-2023Government Securities3.34
LIC Housing Finance Ltd. -171D (20-Dec-21)Commercial Paper2.92
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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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