Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan

11.25 0.01 (0.05%) NAV as on 28-Jan-22
52-Week High ( ) 11.27 (21-Jan-22)
52-Week Low ( ) 11.08 (01-Feb-21)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 8562.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.024.725.026.76
Category Avg1.563.594.375.44
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 Units23.05
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthDomestic Mutual Funds Units5.33
Reliance Industries Ltd.Domestic Equities5.08
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.01
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.02
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY