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

101.07 0.00 (0.00%) NAV as on 29-Jul-21
52-Week High ( ) 101.50 (13-Oct-20)
52-Week Low ( ) 101.00 (16-Jun-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return5.135.486.616.60
Category Avg4.044.524.755.99
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY