Aditya Birla SL FTP-OW-1245D-Reg(Q-IDCW)

9.60 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 9.60 (20-Apr-21)
52-Week Low ( ) 9.03 (28-Apr-20)
Type Close ended scheme
Launch Date 13-Dec-17
Net Assets ( Cr ) 87.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.642.92-1.78-1.06
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JM Financial Products Ltd TR-BD-XIX (30-Apr-21)Corporate Debt13.36
Vedanta Ltd. -SR-I 08.50% (05-Apr-21)Corporate Debt12.54
Bank of Baroda (16-Apr-21)Certificate of Deposit11.27
Power Finance Corpn. Ltd. 9.18% (15-Apr-21)Corporate Debt11.08
Export-Import Bank Of India (22-Apr-21)Certificate of Deposit10.24
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-sec (excluding MMI)80100
MMI020
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Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY