Aditya Birla SL FTP-PI-1140D-Reg(QD)

10.78 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 11.15 (25-Jun-20)
52-Week Low ( ) 10.76 (26-Mar-21)
Type Close ended scheme
Launch Date 08-Mar-18
Net Assets ( Cr ) 211.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.616.396.526.76
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 Assets31.95
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt12.1
Power Finance Corpn. Ltd. SR-175 07.75% (15-Apr-21)Corporate Debt9.47
HDB Financial Services Limited -SR-A/0/118 OPT-2 (06-Apr-21)Corporate Debt9.01
Indian Oil Corporation Ltd. -69D (15-Apr-21)Commercial Paper8.02
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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