Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan

10.75 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 11.13 (25-Jun-20)
52-Week Low ( ) 10.73 (26-Mar-21)
Type Close ended scheme
Launch Date 25-Jan-18
Net Assets ( Cr ) 631.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.696.296.646.71
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 (%)
07.80% GOI 11-Apr-2021Government Securities30.99
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.19
Axis Finance Pvt Ltd. SR-A (27-Apr-21)Corporate Debt11.16
Power Finance Corpn. Ltd. SR-173 B 07.73% (05-Apr-21)Corporate Debt9.18
Rural Electrification Corpn Ltd -SR 157 7.6% (17-Apr-21)Corporate Debt8.72
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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 13/04/2021 As on 13/04/2021

14374.90 (0.45) 48132.90 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Cinevista12.001.8518.23
Castex Technologies0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Patspin India4.25-0.45-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY