Aditya Birla SL Short Term Fund(Q-IDCW)

10.69 0.00 (0.03%) NAV as on 03-Aug-21
52-Week High ( ) 10.81 (15-Dec-20)
52-Week Low ( ) 10.52 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Feb-10
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 Return5.566.177.177.07
Category Avg4.844.476.057.13
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY