Aditya Birla SL FTP-PJ-1135D-(Q-IDCW)-Direct Plan

10.81 0.00 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 11.18 (25-Jun-20)
52-Week Low ( ) 10.79 (26-Mar-21)
Type Close ended scheme
Launch Date 13-Mar-18
Net Assets ( Cr ) 257.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.646.276.956.95
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets36.35
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt12.39
Indian Oil Corporation Ltd. -69D (15-Apr-21)Commercial Paper11.26
Power Finance Corpn. Ltd. SR-175 07.75% (15-Apr-21)Corporate Debt9.73
Housing And Urban Development Coprporation Ltd. SR-D 07.73% (15-Apr-21)Corporate Debt9.54
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-sec (excluding MMI)80100
MMI020
More from Investment Pattern Details »

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