Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(IDCW)-Direct Plan

0.32 0.00 (0.00%) NAV as on 21-Sep-21
52-Week High ( ) 0.32 (24-Sep-20)
52-Week Low ( ) 0.32 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Nov-19
Net Assets ( Cr ) 162.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.000.00NA-13.92
Category Avg28.0715.262.224.63
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets100
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt securities excluding G-Sec & SDL70100
MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY