Aditya Birla SL Banking & PSU Debt(G)

291.96 0.02 (0.01%) NAV as on 21-Sep-21
52-Week High ( ) 291.96 (21-Sep-21)
52-Week Low ( ) 275.80 (29-Sep-20)
Type Open ended scheme
Launch Date 05-May-08
Net Assets ( Cr ) 18124.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.495.868.988.32
Category Avg6.915.358.567.27
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.06
Net Current AssetCash & Cash Equivalents and Net Assets3.12
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt3.02
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit2.45
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt2.14
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

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