Aditya Birla SL Banking & PSU Debt-Ret(G)

437.97 0.11 (0.03%) NAV as on 16-Sep-21
52-Week High ( ) 437.97 (16-Sep-21)
52-Week Low ( ) 413.99 (21-Sep-20)
Type Open ended scheme
Launch Date 19-Apr-02
Net Assets ( Cr ) 18124.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.875.918.987.90
Category Avg7.255.378.567.28
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 Assets4.06
Net Current AssetCash & Cash Equivalents and Net Assets3.12
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt3.02
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit2.45
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt2.14
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY