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

10.97 0.00 (0.04%) NAV as on 12-Apr-21
52-Week High ( ) 11.12 (15-Dec-20)
52-Week Low ( ) 10.35 (15-Apr-20)
Type Open ended scheme
Launch Date 01-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 Return5.3912.017.507.38
Category Avg4.217.695.977.22
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 13/04/2021 As on 13/04/2021

14442.15 (0.92) 48209.51 (0.68)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY