Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)

0.50 0.00 (0.00%) NAV as on 20-Sep-21
52-Week High ( ) 0.50 (23-Sep-20)
52-Week Low ( ) 0.50 (23-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-14.02
Category Avg8.044.757.776.17
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets100
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Government Securities5065
Corporate Bonds2535
MMI, Cash, Short Term Debt025
More from Investment Pattern Details »

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