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

100.44 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 101.10 (10-Aug-20)
52-Week Low ( ) 100.44 (17-Jun-21)
Type Open ended scheme
Launch Date 24-Jul-03
Net Assets ( Cr ) 20553.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.684.545.865.93
Category Avg4.274.444.715.99
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 (%)
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
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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 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54503.44 (0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY