Aditya Birla SL FTP-PH-1143D-Reg(Q-IDCW)

10.78 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 11.15 (25-Jun-20)
52-Week Low ( ) 10.76 (26-Mar-21)
Type Close ended scheme
Launch Date 07-Mar-18
Net Assets ( Cr ) 197.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.465.856.796.73
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 Assets20.64
364 Days Treasury Bill - 22-Apr-2021Treasury Bills19.42
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt12.02
NTPC Ltd.-90D (22-Apr-21)Commercial Paper10.28
Housing And Urban Development Coprporation Ltd. SR-D 07.73% (15-Apr-21)Corporate Debt7.62
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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