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

111.81 -0.05 (-0.05%) NAV as on 16-Apr-21
52-Week High ( ) 114.02 (15-Dec-20)
52-Week Low ( ) 108.71 (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 Return3.669.597.497.45
Category Avg3.218.608.176.97
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY