Aditya Birla SL Short Term Fund(Q-IDCW Reinv)

10.68 0.00 (0.00%) NAV as on 30-Jul-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 Return4.636.227.217.07
Category Avg3.964.436.087.14
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY