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

101.07 0.02 (0.02%) NAV as on 23-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 Return4.825.286.566.58
Category Avg4.004.454.755.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI including CBLO & repo20100
Debt & MMI080
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15867.75 (0.07) 53044.40 (0.13)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm89.8014.3519.02

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY