Aditya Birla SL Inv Inc-QS I-Reg(G)

26.80 0.01 (0.02%) NAV as on 20-Sep-21
52-Week High ( ) 26.80 (20-Sep-21)
52-Week Low ( ) 25.82 (22-Sep-20)
Type Interval scheme
Launch Date 30-Aug-07
Net Assets ( Cr ) 0.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.793.794.827.26
Category Best7.958.037.598.34
Category Worst0.000.000.00-0.27

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets97.89
Net Current AssetCash & Cash Equivalents and Net Assets2.11
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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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