Aditya Birla SL FTP-OL-1148D-Reg(G)

12.32 0.00 (0.04%) NAV as on 03-Apr-20
52-Week High ( ) 12.32 (03-Apr-20)
52-Week Low ( ) 11.50 (09-Apr-19)
Type Close ended scheme
Launch Date 29-Mar-17
Net Assets ( Cr ) 71.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.977.197.147.17
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Government Securities (21/03/2020)Government Securities21.16
Bajaj Finance Limited (14/05/2020) (ZCB) **Corporate Debt10.57
Axis Bank Limited (29/04/2020) ** #Certificate of Deposit10.27
State Government Securities (31/03/2020)Government Securities8.97
7.05% Power Finance Corporation Limited (15/05/2020) **Corporate Debt8.47
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-sec (excluding MMI)80100
MMI020
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY