Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan

100.02 0.00 (0.00%) NAV as on 16-Apr-21
52-Week High ( ) 100.85 (17-Jul-20)
52-Week Low ( ) 99.94 (28-Apr-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 11383.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.976.015.805.98
Category Avg3.384.976.636.78
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities16.3
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper3.93
Reliance Industries Ltd. -123D (28-Jun-21)Commercial Paper3.27
Jamnagar Utilities & Power Pvt Ltd. -168D (09-Aug-21)Commercial Paper2.6
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit2.6
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INvestment Pattern Details

Type Minimum Maximum
MMI (including cash and CBLO)0100
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY