Aditya Birla SL Low Duration Fund(G)

529.10 0.02 (0.00%) NAV as on 30-Nov-21
52-Week High ( ) 529.10 (30-Nov-21)
52-Week Low ( ) 511.00 (03-Dec-20)
Type Open ended scheme
Launch Date 14-May-98
Net Assets ( Cr ) 17415.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.463.506.657.33
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities7.18
08.35% GOI - 14-May-2022Government Securities4.4
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.86
GOI FRB 22-Sep-2033Government Securities2.53
08.92% Madhya Pradesh SDL - 8-Aug-2022Government Securities2.5
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INvestment Pattern Details

Type Minimum Maximum
MMI including CBLO & repo20100
Debt & MMI080
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY