Aditya Birla SL Banking & PSU Debt(G)

293.29 0.00 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 293.29 (03-Dec-21)
52-Week Low ( ) 280.63 (16-Mar-21)
Type Open ended scheme
Launch Date 05-May-08
Net Assets ( Cr ) 18114.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.283.878.398.23
Category Avg4.103.708.007.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets5.52
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.27
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt2.77
Net Current AssetCash & Cash Equivalents and Net Assets2.49
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt2.36
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI, issued by Scheduled Commercial Banks, PSU & PFI and Municipal Bonds80100
Debt (including G-Sec) and MMI issued by entities other than the above020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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