Aditya Birla SL Low Duration Fund(W-IDCW)

101.07 0.02 (0.02%) NAV as on 27-Jul-21
52-Week High ( ) 101.49 (13-Oct-20)
52-Week Low ( ) 100.95 (17-Jun-21)
Type Open ended scheme
Launch Date 05-Sep-00
Net Assets ( Cr ) 19095.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.384.635.875.58
Category Avg4.064.504.755.99
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY