Aditya Birla SL Arbitrage Fund(D)

10.82 0.03 (0.25%) NAV as on 29-May-20
52-Week High ( ) 10.85 (16-Mar-20)
52-Week Low ( ) 10.69 (25-Mar-20)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 3587.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.015.835.866.70
Category Avg2.995.935.886.24
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 (%)
7.30% HDFC Bank Limited (26/05/2020)Deposits (Placed as Margin)10.09
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets9.08
7.00% The Federal Bank Limited (05/08/2020)Deposits (Placed as Margin)8.7
Housing Development Finance Corporation LimitedDomestic Equities6.95
Infosys LimitedDomestic Equities5.12
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INvestment Pattern Details

Type Minimum Maximum
Debt35100
MMI35100
Derivatives065
Equity 065
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Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY