Aditya Birla SL Low Duration Fund(G)

526.58 0.09 (0.02%) NAV as on 20-Sep-21
52-Week High ( ) 526.58 (20-Sep-21)
52-Week Low ( ) 504.37 (22-Sep-20)
Type Open ended scheme
Launch Date 14-May-98
Net Assets ( Cr ) 18602.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.944.527.057.37
Category Avg4.584.534.696.00
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 Securities6.79
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.73
08.35% GOI - 14-May-2022Government Securities4.16
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.66
GOI FRB 22-Sep-2033Government Securities2.6
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY