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

17.98 0.00 (0.02%) NAV as on 12-May-21
52-Week High ( ) 18.71 (08-Jan-21)
52-Week Low ( ) 17.07 (15-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 7093.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.9511.258.028.52
Category Avg4.107.846.317.25
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets4.93
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt3.08
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.05
Net Current AssetCash & Cash Equivalents and Net Assets2.57
08.60% Bihar SDL - 09-Mar-2026Government Securities2.46
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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 14/05/2021 As on 14/05/2021

14673.75 (-0.15) 48633.04 (-0.12)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.25-18.95-11.76
Khaitan Chem & Fert.30.40-3.45-10.19

Portfolio Comparison

MUTUAL FUND ACTIVITY