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

101.00 0.01 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 101.38 (24-Nov-20)
52-Week Low ( ) 100.95 (17-Jun-21)
Type Open ended scheme
Launch Date 05-Sep-00
Net Assets ( Cr ) 17539.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.083.905.7815.75
Category Avg16.6410.494.797.58
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 Securities7.17
08.35% GOI - 14-May-2022Government Securities4.4
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.83
GOI FRB 22-Sep-2033Government Securities2.76
08.92% Madhya Pradesh SDL - 8-Aug-2022Government Securities2.5
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY