Aditya Birla SL Short Term Fund(G)-Direct Plan

39.72 0.02 (0.04%) NAV as on 20-Sep-21
52-Week High ( ) 39.72 (20-Sep-21)
52-Week Low ( ) 37.27 (25-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return8.186.669.399.36
Category Avg6.395.366.237.18
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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY