Aditya Birla SL Arbitrage Fund(G)

21.39 0.00 (-0.01%) NAV as on 30-Nov-21
52-Week High ( ) 21.39 (26-Nov-21)
52-Week Low ( ) 20.54 (03-Dec-20)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 8942.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.014.134.766.34
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanDomestic Mutual Funds Units21.92
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthDomestic Mutual Funds Units5.08
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.66
Reverse RepoCash & Cash Equivalents and Net Assets3.22
Reliance Industries Ltd.Domestic Equities3.08
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INvestment Pattern Details

Type Minimum Maximum
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options65100
Equities and Equity Linked instruments65100
Debt Securities & MMI (including securitised debt)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY