Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)

162.47 0.00 (0.00%) NAV as on 23-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.174.697.508.14
Category Avg3.954.308.377.18
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 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY