Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan

10.79 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 11.17 (25-Jun-20)
52-Week Low ( ) 10.78 (26-Mar-21)
Type Close ended scheme
Launch Date 05-Feb-18
Net Assets ( Cr ) 852.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.676.476.716.86
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets18.09
Rural Electrification Corpn Ltd -SR 157 7.6% (17-Apr-21)Corporate Debt10.57
Indian Railway Finance Corporation Ltd. -87D (12-Apr-21)Commercial Paper10.54
Sundaram Finance Ltd. SR-Q-23 08.1437% (16-Apr-21)Corporate Debt9.52
Power Finance Corpn. Ltd. SR-173 B 07.73% (05-Apr-21)Corporate Debt9.38
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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

14353.70 (0.30) 47991.53 (0.23)

TOP GAINERS

Company Price Change Gain (%)
GFL109.9539.8056.74
Panacea Biotec280.1021.858.46

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
MIC Electronics0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY