Aditya Birla SL Low Duration Fund-Inst(G)

369.28 0.07 (0.02%) NAV as on 21-Sep-21
52-Week High ( ) 369.28 (21-Sep-21)
52-Week Low ( ) 353.66 (23-Sep-20)
Type Open ended scheme
Launch Date 16-Apr-03
Net Assets ( Cr ) 18602.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.794.467.037.34
Category Avg4.444.484.696.00
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY