Aditya Birla SL FTP-OM-1146D-Reg(G)

12.30 0.01 (0.07%) NAV as on 27-Mar-20
52-Week High ( ) 12.30 (27-Mar-20)
52-Week Low ( ) 11.47 (31-Mar-19)
Type Close ended scheme
Launch Date 06-Apr-17
Net Assets ( Cr ) 52.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.077.42NA7.20
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 (15/03/2020)Government Securities18.17
NTPC Limited (24/04/2020) **Commercial Paper10.44
State Government Securities (10/03/2020)Government Securities9.62
8.38% Power Finance Corporation Limited (27/04/2020) **Corporate Debt9.11
8.85% Bajaj Finance Limited (23/03/2020) **Corporate Debt9.08
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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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY