Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)

100.51 0.00 (0.00%) NAV as on 19-Apr-21
52-Week High ( ) 101.21 (07-Jul-20)
52-Week Low ( ) 99.81 (28-Apr-20)
Type Open ended scheme
Launch Date 24-Jul-03
Net Assets ( Cr ) 16377.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.686.625.845.96
Category Avg4.356.534.905.95
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 Securities7.87
08.35% GOI - 14-May-2022Government Securities4.79
364 Days Treasury Bill - 29-Apr-2021Treasury Bills4.6
Small Industries Development Bank of India SR-III 07.89% (15-Nov-22)Corporate Debt2.3
364 Days Treasury Bill - 07-May-2021Treasury Bills1.83
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY