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

113.02 0.03 (0.03%) NAV as on 03-Aug-21
52-Week High ( ) 114.63 (15-Dec-20)
52-Week Low ( ) 110.98 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Jul-07
Net Assets ( Cr ) 16856.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.614.837.596.89
Category Avg5.214.308.337.21
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 04/08/2021 As on 04/08/2021

16253.00 (0.76) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics81.6011.4016.24

TOP LOSERS

Company Price Change Loss (%)
Alankit14.80-3.65-19.78
Vodafone Idea5.95-1.45-19.59

Portfolio Comparison

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