Aditya Birla SL Income Fund(DAP)

25.61 0.00 (0.00%) NAV as on 21-Sep-21
52-Week High ( ) 25.61 (21-Sep-21)
52-Week Low ( ) 23.92 (29-Sep-20)
Type Open ended scheme
Launch Date 18-Mar-09
Net Assets ( Cr ) 2517.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.676.6910.207.78
Category Avg7.793.297.856.96
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets16.22
06.64% GOI 16-Jun-2035Government Securities10.54
05.63% GOI 12-Apr-2026Government Securities6.15
06.79% GOI - 15-May-2027Government Securities5.16
07.59% GOI 11-Jan-2026Government Securities4.91
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI90100
Units issued by REITs & InvITs010
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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