Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan

100.52 0.00 (0.00%) NAV as on 23-Jul-21
52-Week High ( ) 101.16 (27-Jul-20)
52-Week Low ( ) 100.52 (16-Jun-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 19095.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.085.416.606.58
Category Avg4.004.454.755.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.49
08.79% GOI 08-Nov-2021Government Securities6.66
08.35% GOI - 14-May-2022Government Securities4.07
Reverse RepoCash & Cash Equivalents and Net Assets3.94
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.57
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI including CBLO & repo20100
Debt & MMI080
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15849.30 (-0.04) 52836.61 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Nelcast98.9010.1511.44

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Infomedia Press3.70-1.80-32.73

Portfolio Comparison

MUTUAL FUND ACTIVITY