Aditya Birla SL Savings-Ret(DD-IDCW)

100.53 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 100.72 (06-Aug-20)
52-Week Low ( ) 100.53 (29-Jun-21)
Type Open ended scheme
Launch Date 18-Jun-08
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 Return4.594.605.816.29
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
Debt0100
MMI0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16279.25 (0.92) 54441.14 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.4013.2018.80
D.P. Wires257.7037.1016.82

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY