Aditya Birla SL Income Fund(G)

102.15 0.15 (0.14%) NAV as on 08-Dec-21
52-Week High ( ) 102.15 (08-Dec-21)
52-Week Low ( ) 95.95 (26-Feb-21)
Type Open ended scheme
Launch Date 21-Oct-95
Net Assets ( Cr ) 3524.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.474.629.039.29
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities32.75
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets16.43
05.22% GOI 15-Jun-2025Government Securities7.07
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt4.73
06.79% GOI - 15-May-2027Government Securities2.95
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI90100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58362.38 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.60-2.55-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY