Aditya Birla SL Savings Fund-Reg(W-IDCW)

100.71 0.01 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 100.92 (04-Sep-20)
52-Week Low ( ) 100.66 (04-Feb-21)
Type Open ended scheme
Launch Date 08-Jun-07
Net Assets ( Cr ) 18789.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.594.605.806.51
Category Avg17.3310.695.548.32
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 Securities11.54
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt4.05
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.57
08.83% GOI 25-Nov-2023Government Securities2.78
Citicorp Finance (India) Ltd. SR 778 TR 2 4.92% (28-Sep-22)Corporate Debt2.66
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY