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

10.05 0.00 (0.01%) NAV as on 30-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 ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.783.783.685.76
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 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