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

114.73 -0.50 (-0.43%) NAV as on 02-Aug-21
52-Week High ( ) 116.04 (27-Nov-20)
52-Week Low ( ) 113.51 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return6.025.187.977.56
Category Avg5.244.288.317.20
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

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