Aditya Birla SL FTP-PF-1148D-Reg(Q-IDCW)

10.00 -0.77 (-7.11%) NAV as on 19-Apr-21
52-Week High ( ) 11.14 (25-Jun-20)
52-Week Low ( ) 10.00 (19-Apr-21)
Type Close ended scheme
Launch Date 27-Feb-18
Net Assets ( Cr ) 266.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.415.926.686.69
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 Assets32.64
Indian Oil Corporation Ltd. -69D (15-Apr-21)Commercial Paper10.88
07.80% GOI 11-Apr-2021Government Securities10.27
Bajaj Finance Ltd. SR-227 (15-Apr-21)Corporate Debt9.99
Small Industries Development Bank of India SR-XII 07.65 % (15-Apr-21)Corporate Debt9.41
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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