Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan

13.02 0.01 (0.11%) NAV as on 02-Aug-21
52-Week High ( ) 13.26 (23-Oct-20)
52-Week Low ( ) 12.50 (26-Feb-21)
Type Open ended scheme
Launch Date 25-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 Return6.694.658.797.32
Category Avg4.441.367.216.83
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY