Aditya Birla SL Low Duration Fund(G)-Direct Plan

565.62 0.03 (0.01%) NAV as on 16-Sep-21
52-Week High ( ) 565.62 (16-Sep-21)
52-Week Low ( ) 537.45 (21-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return5.755.357.938.52
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY