Aditya Birla SL Arbitrage Fund(G)-Direct Plan

22.29 0.01 (0.06%) NAV as on 16-Sep-21
52-Week High ( ) 22.29 (16-Sep-21)
52-Week Low ( ) 21.31 (23-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 9195.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.704.665.707.10
Category Avg2.113.554.635.49
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 Units20.67
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.88
ICICI Bank Ltd.Domestic Equities4.43
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units4.19
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.79
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY