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

114.57 0.03 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 116.04 (27-Nov-20)
52-Week Low ( ) 110.82 (28-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.568.537.667.58
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 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY