Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan

17.87 0.02 (0.10%) NAV as on 19-Apr-21
52-Week High ( ) 18.71 (08-Jan-21)
52-Week Low ( ) 16.85 (28-Apr-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return4.7511.007.758.50
Category Avg3.846.836.027.20
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY