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

13.23 0.03 (0.23%) NAV as on 16-Sep-21
52-Week High ( ) 13.23 (16-Sep-21)
52-Week Low ( ) 11.48 (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 Return6.4813.44NA11.30
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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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