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

112.46 0.00 (0.00%) NAV as on 23-Jul-21
52-Week High ( ) 113.68 (27-Nov-20)
52-Week Low ( ) 111.09 (16-Mar-21)
Type Open ended scheme
Launch Date 25-Sep-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 Return4.184.697.627.08
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 26/07/2021 As on 26/07/2021

15830.00 (-0.16) 53016.89 (0.08)


Company Price Change Gain (%)
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Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

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