Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan

13.40 -0.06 (-0.44%) NAV as on 20-Sep-21
52-Week High ( ) 13.49 (16-Sep-21)
52-Week Low ( ) 11.63 (24-Sep-20)
Type Close ended scheme
Launch Date 04-Feb-19
Net Assets ( Cr ) 60.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.8214.21NA12.12
Category Best5.339.4110.0911.24
Category Worst-0.86-0.313.211.89

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI7095
Equity & Equity Related Instruments ((including Options Premium)530
Equity & Equity Related Instruments 525
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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

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