Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)

0.97 0.00 (0.00%) NAV as on 21-Sep-21
52-Week High ( ) 0.97 (24-Sep-20)
52-Week Low ( ) 0.97 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Nov-19
Net Assets ( Cr ) 122.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.000.00NA-13.92
Category Avg7.844.937.816.21
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

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
Government Securities5065
Corporate Bonds2535
MMI, Cash, Short Term Debt025
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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