Aditya Birla SL FTP-OY-1218D-(Q-IDCW)-Direct Plan

10.80 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 11.17 (25-Jun-20)
52-Week Low ( ) 10.78 (26-Mar-21)
Type Close ended scheme
Launch Date 01-Jan-18
Net Assets ( Cr ) 535.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.626.086.886.70
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 (%)
364 Days Treasury Bill - 22-Apr-2021Treasury Bills12.24
Kotak Mahindra Prime Ltd. (26-Apr-21)Corporate Debt12.02
Axis Finance Pvt Ltd. SR-A (07-Apr-21)Corporate Debt9.57
07.80% GOI 11-Apr-2021Government Securities7.88
Housing And Urban Development Coprporation Ltd. SR-D 07.73% (15-Apr-21)Corporate Debt7.86
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY