Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)

100.96 0.03 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 102.08 (13-Oct-20)
52-Week Low ( ) 100.13 (28-Apr-20)
Type Open ended scheme
Launch Date 30-Apr-07
Net Assets ( Cr ) 14250.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.516.966.226.81
Category Avg3.807.347.557.23
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities6.46
Axis Bank Ltd. (22-Dec-21)Certificate of Deposit3.51
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.01
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt2.46
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.98
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate Debt Securities (including securitized debt and Fixed rate debt instruments swapped for floating rate returns)65100
Fixed Rate Debt Securities (including securitized debt, MMI & Floating rate debt instruments swapped for Fixed rate returns)035
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY