Aditya Birla SL Savings Fund-Reg(G)

436.62 0.07 (0.02%) NAV as on 20-Jan-22
52-Week High ( ) 436.62 (20-Jan-22)
52-Week Low ( ) 419.39 (22-Jan-21)
Type Open ended scheme
Launch Date 16-Apr-03
Net Assets ( Cr ) 14742.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.794.116.347.54
Category Avg17.1910.785.398.30
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 (%)
Axis Bank Ltd. (02-May-22)Certificate of Deposit6.36
Reverse RepoCash & Cash Equivalents and Net Assets3.41
08.83% GOI 25-Nov-2023Government Securities3.08
Tata Steel Ltd. -149D (11-Feb-22)Commercial Paper2.7
Reliance Jio Infocomm Ltd. -90D (28-Feb-22)Commercial Paper2.7
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY