Aditya Birla SL FTP-PG-1148D-(Q-IDCW)-Direct Plan

10.81 0.00 (0.03%) NAV as on 19-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-Mar-18
Net Assets ( Cr ) 511.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.576.136.856.90
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets46.47
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt12.03
Power Finance Corpn. Ltd. SR-173 B 07.73% (05-Apr-21)Corporate Debt9.38
Housing And Urban Development Coprporation Ltd. SR-D 07.73% (15-Apr-21)Corporate Debt7.83
07.80% GOI 11-Apr-2021Government Securities4.74
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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

14298.95 (-0.42) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
RPG Life Sciences479.2079.8519.99

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