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

10.05 0.00 (0.01%) NAV as on 27-Jul-21
52-Week High ( ) 10.17 (25-May-21)
52-Week Low ( ) 10.00 (26-Aug-20)
Type Interval scheme
Launch Date 30-Aug-07
Net Assets ( Cr ) 0.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.793.793.706.79
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 Assets98.35
Net Current AssetCash & Cash Equivalents and Net Assets1.65
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY