Aditya Birla SL Money Manager Fund(WDR)-Direct Plan

100.10 -0.01 (-0.01%) NAV as on 12-Apr-21
52-Week High ( ) 100.98 (10-Jul-20)
52-Week Low ( ) 99.99 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.005.965.815.99
Category Avg3.414.996.646.78
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 13/04/2021 As on 13/04/2021

14364.90 (0.38) 48059.56 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Castex Technologies0.450.0512.50
Panacea Biotec284.0525.809.99

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Universus Photo Imag157.00-13.85-8.11

Portfolio Comparison

MUTUAL FUND ACTIVITY