Aditya Birla SL FTP-PK-1132D-(Q-IDCW)-Direct Plan

10.00 -0.80 (-7.37%) NAV as on 19-Apr-21
52-Week High ( ) 11.16 (25-Jun-20)
52-Week Low ( ) 10.00 (19-Apr-21)
Type Close ended scheme
Launch Date 15-Mar-18
Net Assets ( Cr ) 547.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.596.196.896.84
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 Assets30.68
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt12.14
07.80% GOI 11-Apr-2021Government Securities11.32
Rural Electrification Corpn Ltd -SR 157 7.6% (17-Apr-21)Corporate Debt10.25
Housing And Urban Development Coprporation Ltd. SR-D 07.73% (15-Apr-21)Corporate Debt9.15
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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

14439.35 (0.56) 48220.39 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY