Aditya Birla SL Savings Fund-Reg(G)

431.36 0.03 (0.01%) NAV as on 16-Sep-21
52-Week High ( ) 431.36 (16-Sep-21)
52-Week Low ( ) 413.09 (21-Sep-20)
Type Open ended scheme
Launch Date 16-Apr-03
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 Return4.714.507.017.61
Category Avg17.4310.705.538.29
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 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