Aditya Birla SL Arbitrage Fund(DR)-Direct Plan

11.11 0.01 (0.07%) NAV as on 05-Mar-21
52-Week High ( ) 11.15 (16-Mar-20)
52-Week Low ( ) 10.97 (25-Mar-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 5230.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.973.805.116.89
Category Avg1.473.054.905.37
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 Units9.59
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units7.25
HDFC Bank Ltd.Deposits (Placed as Margin)5.73
ICICI Bank Ltd.Domestic Equities5.52
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.95
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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 08/03/2021 As on 08/03/2021

14956.20 (0.12) 50441.07 (0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
BEML1416.00236.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY