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

14.24 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 14.46 (15-Dec-20)
52-Week Low ( ) 13.87 (18-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.844.669.026.97
Category Avg2.101.327.296.82
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY