Support

Aditya Birla SL Tax Relief '96 (G)

Low RIsk
NAV Details
39.34
-0.02 (-0.05)
NAV as on 30 Jan 2023
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Tax Relief '96 (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Atul Penkar
Category
Equity - Tax Planning
Net Assets ( Cr.)
13727.68
Tax Benefits
Section 54EA
Lunch Date
06-03-2008 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.37 -2.74 0.00 -6.78
1 Month -4.58 -3.32 0.52 -7.31
6 Month -1.67 1.97 8.10 -6.57
1 Year -3.81 1.36 10.77 -10.23
3 Year 6.29 16.60 36.47 5.67
5 Year 4.16 9.44 21.03 2.65
Since 9.72 13.04 23.18 -2.69
Asset Allocation
Equity - 94.0595%
Net Curr Ass/Net Receivables - 1.4662%
Non Convertable Debenture - 0.0035%
Reverse Repos - 4.4705%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 97.7623%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.15%
Warrants - 0%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Certificate of Deposit - 3.02%
Equity - 69.8245%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.55%
T-Bills - 17.87%
Equity - 98.6116%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.95%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Commercial Paper - 0.56%
Equity - 70.1189%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 2.23%
T-Bills - 3.42%
Equity - 95.0779%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.02%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Gold - 97.6283%
Net Curr Ass/Net Receivables - 0.9845%
Reverse Repos - 1.3871%
Corporate Debentures - 1.8798%
Derivatives - 3.67%
Equity - 76.052%
Govt Securities / Sovereign - 4.8894%
Net Curr Ass/Net Receivables - -0.217%
Reverse Repos - 6.7018%
T-Bills - 7.025%
Foreign Mutual Fund - 6.06%
Mutual Funds Units - 91.15%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.38%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Derivatives - 0.0277%
Equity - 92.6208%
Foreign Equity - 1.7374%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 5.6332%
T-Bills - 0.069%
Corporate Debentures - 4.36%
Equity - 74.9772%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.13%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.0014%
Equity - 96.141%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0014%
Equity - 96.141%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 4.07%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Equity - 96.2794%
Foreign Equity - 2.2303%
Mutual Funds Units - 0.4424%
Net Curr Ass/Net Receivables - -0.2444%
Reverse Repos - 1.2922%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Gold - 97.8846%
Net Curr Ass/Net Receivables - 1.6121%
Reverse Repos - 0.5033%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.1376%
Net Curr Ass/Net Receivables - 0.0822%
Reverse Repos - 0.7802%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Certificate of Deposit - 3.62%
Derivatives - -72.0799%
Equity - 71.6006%
Mutual Funds Units - 18.91%
Net Curr Ass/Net Receivables - 71.6%
Reverse Repos - 1.52%
T-Bills - 4.81%
Equity - 89.7883%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.81%
T-Bills - 0.76%
Equity - 89.7883%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.81%
T-Bills - 0.76%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.06%
Equity - 99.2801%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.93%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 3.0047%
Certificate of Deposit - 5.36%
Commercial Paper - 5.62%
Net Curr Ass/Net Receivables - 0.2953%
Non Convertable Debenture - 85.327%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 3.6802%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.1698%
Non Convertable Debenture - 86.1%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 2.4642%
Corporate Debentures - 23.99%
Govt Securities / Sovereign - 13.56%
Net Curr Ass/Net Receivables - -0.0742%
Non Convertable Debenture - 59.97%
Reverse Repos - 0.09%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Equity - 96.6101%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 99.39%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Certificate of Deposit - 0.4%
Commercial Paper - 1.25%
Equity - 69.2454%
Govt Securities / Sovereign - 1.1%
Mutual Funds Units - 19.29%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 2.09%
Reverse Repos - 4.71%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Commercial Paper - 0.75%
Equity - 66.7641%
Govt Securities / Sovereign - 10.42%
InvITs - 2.07%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Reverse Repos - 11.34%
T-Bills - 0.95%
Commercial Paper - 0.75%
Equity - 66.7641%
Govt Securities / Sovereign - 10.42%
InvITs - 2.07%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Reverse Repos - 11.34%
T-Bills - 0.95%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.96%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.43%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9123%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Commercial Paper - 0.56%
Equity - 70.1189%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 2.23%
T-Bills - 3.42%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 92.5201%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.76%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 98.5391%
Net Curr Ass/Net Receivables - 1.4609%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Equity - 94.0595%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 6.26%
Equity - 98.2276%
Net Curr Ass/Net Receivables - 0.0148%
Reverse Repos - 1.7576%
Equity - 96.2714%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 3.9251%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.78543 1068.7592
H D F C 5.87969 807.1449
Honeywell Auto 5.79141 795.0268
Infosys 5.43714 746.3939
HDFC Bank 5.40442 741.9022
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Tax Saver Fund - Direct (G) -2.12 6.44 10.77 16.67 8.00
HDFC Tax Saver Fund - Direct (IDCW) -2.12 6.44 10.77 16.41 7.59
HDFC Tax Saver Fund (G) -2.18 6.11 10.08 15.98 7.32
HDFC Tax Saver Fund (IDCW) -2.18 6.11 10.08 15.40 6.72
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) -4.13 1.79 9.08 14.03 NA
Mutual Funds
NJ Mutual Fund Announces Appointment o..
Read More
Mutual Funds
Nippon India MF Announces change in fu..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
UTI Regular Savings Fund Announces Inc..
Read More
Mutual Funds
IDFC Mutual Fund Announces Appointment..
Read More
Mutual Funds
DSP India T.I.G.E.R. Fund Announces ch..
Read More
Mutual Funds
Union MF Announces change in fund mana..
Read More
Mutual Funds
Kotak Mahindra Mutual Fund Announces R..
Read More
Mutual Funds
Aditya Birla Sun Life Long Duration Fu..
Read More
Mutual Funds
Kotak Nifty 1D Rate Liquid ETF Announc..
Read More
Mutual Funds
Invesco India Dynamic Equity Fund Anno..
Read More
Mutual Funds
IDFC Mutual Fund Announces Income Dist..
Read More
Mutual Funds
HDFC NIFTY 100 ETF Announces Change in..
Read More
Mutual Funds
Baroda BNP Paribas NIFTY SDL December ..
Read More
Mutual Funds
Franklin Templeton MF Announces Income..
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
Read More
Mutual Funds
Canara Robeco MF Announces Monthly Inc..
Read More
Mutual Funds
DSP Equity and Bond Fund Announces Inc..
Read More
Mutual Funds
Tata Mutual Fund Announces Change in D..
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
Read More
Contact Details
Tel No.
43568000
Fax
43568110/8111
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
851.805
0.16 (0.44%)
Risk Level
189.9088
0.16 (0.44%)
Risk Level
2612.8309
0.16 (0.44%)
Risk Level
2532.2952
0.16 (0.44%)
Risk Level
17.66
0.16 (0.44%)
Risk Level