Aditya Birla SL Savings-Ret(G)

417.54 0.11 (0.03%) NAV as on 20-Sep-21
52-Week High ( ) 417.54 (20-Sep-21)
52-Week Low ( ) 399.83 (22-Sep-20)
Type Open ended scheme
Launch Date 27-Nov-01
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 Return4.714.517.017.48
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
Debt0100
MMI0100
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Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY