Aditya Birla SL Banking & PSU Debt(IDCW)

162.71 0.02 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 168.52 (08-Jan-21)
52-Week Low ( ) 157.91 (16-Mar-21)
Type Open ended scheme
Launch Date 08-May-08
Net Assets ( Cr ) 16856.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.334.917.508.14
Category Avg3.994.398.377.20
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 Assets4.53
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt2.87
GOI FRB 22-Sep-2033Government Securities2.28
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit2.03
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt1.9
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

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