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

11.03 0.00 (0.04%) NAV as on 27-Jul-21
52-Week High ( ) 11.12 (15-Dec-20)
52-Week Low ( ) 10.84 (16-Sep-20)
Type Open ended scheme
Launch Date 01-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 Return5.326.897.947.35
Category Avg4.014.336.097.14
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY