Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan

101.11 0.02 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 101.50 (13-Oct-20)
52-Week Low ( ) 99.88 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 16377.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.387.296.606.63
Category Avg4.306.444.935.96
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 22/04/2021 As on 22/04/2021

14398.70 (0.72) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Ganesh Housing Corp67.35-6.05-8.24
GTL Infrastructure0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY