Aditya Birla SL FTP-PG-1148D-Reg(QD)

10.78 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 11.16 (25-Jun-20)
52-Week Low ( ) 10.77 (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 Return3.616.406.536.81
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY