Aditya Birla SL FTP-PJ-1135D-Reg(QD)

10.79 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 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 Return3.606.496.586.81
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 (%)
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
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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