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

100.02 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 100.75 (04-Aug-20)
52-Week Low ( ) 100.02 (16-Jun-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 13621.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.304.245.685.92
Category Avg3.693.606.366.67
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 Securities13.45
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper6.06
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.26
IDFC First Bank Ltd. (22-Sep-21)Certificate of Deposit3.64
Tata Motors Ltd. -216D (30-Nov-21)Commercial Paper3.61
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY