Aditya Birla SL Short Term Fund(G)

37.65 0.00 (0.00%) NAV as on 21-Sep-21
52-Week High ( ) 37.65 (20-Sep-21)
52-Week Low ( ) 35.57 (25-Sep-20)
Type Open ended scheme
Launch Date 09-May-03
Net Assets ( Cr ) 8514.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.065.878.697.48
Category Avg6.105.326.277.16
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.6
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt2.56
GOI FRB 22-Sep-2033Government Securities2.51
08.60% Bihar SDL - 09-Mar-2026Government Securities2.06
08.15% GOI - 24-Nov-2026Government Securities1.88
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY