Aditya Birla SL FTP-PC-1169D-Reg(Q-IDCW)

10.78 0.00 (0.01%) NAV as on 16-Apr-21
52-Week High ( ) 11.15 (25-Jun-20)
52-Week Low ( ) 10.76 (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 Return3.486.236.546.69
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY