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

0.30 0.00 (0.00%) NAV as on 20-Sep-21
52-Week High ( ) 0.30 (23-Sep-20)
52-Week Low ( ) 0.30 (23-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-14.03
Category Avg28.2415.422.124.60
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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY