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

112.10 0.03 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 113.68 (27-Nov-20)
52-Week Low ( ) 108.79 (28-Apr-20)
Type Open ended scheme
Launch Date 25-Sep-08
Net Assets ( Cr ) 14048.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.238.177.337.10
Category Avg3.197.568.327.01
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 (%)
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt3.08
08.79% GOI 08-Nov-2021Government Securities2.68
Net Current AssetCash & Cash Equivalents and Net Assets2.58
08.24% GOI -15-Feb-2027Government Securities2.35
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.07
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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 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY