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

16.63 0.00 (0.03%) NAV as on 23-Jul-21
52-Week High ( ) 18.71 (08-Jan-21)
52-Week Low ( ) 16.53 (30-Jun-21)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 7724.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.276.847.958.45
Category Avg3.934.326.097.14
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 Assets11.9
Net Current AssetCash & Cash Equivalents and Net Assets3.39
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt2.8
GOI FRB 22-Sep-2033Government Securities2.72
08.60% Bihar SDL - 09-Mar-2026Government Securities2.26
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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 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53054.42 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY