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

101.07 0.02 (0.02%) NAV as on 14-May-21
52-Week High ( ) 101.50 (13-Oct-20)
52-Week Low ( ) 100.42 (20-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 15948.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.447.156.676.63
Category Avg4.317.694.995.97
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 Securities8.05
Reverse RepoCash & Cash Equivalents and Net Assets6.83
08.35% GOI - 14-May-2022Government Securities4.91
Axis Bank Ltd. (28-May-21)Certificate of Deposit1.88
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.85
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY