Aditya Birla SL Savings-Ret(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 07-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 Return4.584.595.806.39
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

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY