Aditya Birla SL Medium Term Plan-Reg(G)

26.37 0.03 (0.10%) NAV as on 01-Jul-22
52-Week High ( ) 26.43 (07-Apr-22)
52-Week Low ( ) 24.56 (06-Jul-21)
Type Open ended scheme
Launch Date 25-Mar-09
Net Assets ( Cr ) 1437.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.097.364.667.58
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt7.06
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.96
6.10% GOI - 12-Jul-2031Government Securities5.4
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments3.47
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22)Corporate Debt3.28
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments0100
MMI090
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY