Aditya Birla SL Short Term Fund(G)

37.81 0.01 (0.02%) NAV as on 29-Nov-21
52-Week High ( ) 37.81 (29-Nov-21)
52-Week Low ( ) 36.27 (16-Mar-21)
Type Open ended scheme
Launch Date 09-May-03
Net Assets ( Cr ) 10184.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.294.088.067.42
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities6.35
Reverse RepoCash & Cash Equivalents and Net Assets4.91
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt4.22
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.41
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt2.12
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INvestment Pattern Details

Type Minimum Maximum
Investments in Debt and Money market securities0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17094.45 (0.24) 57456.53 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1251.00561.0081.30
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.50-7.10-9.52
Pilani Investment2070.95-138.50-6.27

Portfolio Comparison

MUTUAL FUND ACTIVITY