Aditya Birla SL Short Term Fund(DR)

16.98 0.01 (0.04%) NAV as on 09-Apr-21
52-Week High ( ) 17.83 (08-Jan-21)
52-Week Low ( ) 16.08 (13-Apr-20)
Type Open ended scheme
Launch Date 09-May-03
Net Assets ( Cr ) 6856.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.6711.216.846.64
Category Avg4.327.735.917.23
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt3.18
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.07
08.60% Bihar SDL - 09-Mar-2026Government Securities2.54
08.15% GOI - 24-Nov-2026Government Securities2.32
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.19
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INvestment Pattern Details

Type Minimum Maximum
Investments in Debt and Money market securities0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY