Aditya Birla SL Income Fund(IDCW-Reinv)

12.42 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 12.69 (23-Oct-20)
52-Week Low ( ) 11.95 (26-Feb-21)
Type Open ended scheme
Launch Date 23-Feb-15
Net Assets ( Cr ) 2416.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.954.128.156.54
Category Avg4.191.377.266.84
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 Assets27.73
07.27% GOI - 08-Apr-2026Government Securities5.08
07.17% GOI - 28-Jan-2028Government Securities4.55
08.60% GOI - 02-Jun-2028Government Securities3.95
07.59% GOI 11-Jan-2026Government Securities3.53
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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 04/08/2021 As on 04/08/2021

16269.70 (0.86) 54392.68 (1.06)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.2014.0019.94
D.P. Wires256.1535.5516.12

TOP LOSERS

Company Price Change Loss (%)
Alankit15.75-2.70-14.63
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY