Aditya Birla SL FTP-PK-1132D-Reg(QD)

10.78 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 11.14 (25-Jun-20)
52-Week Low ( ) 10.76 (26-Mar-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 Return3.616.436.656.73
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 (%)
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 13/04/2021 As on 13/04/2021

14355.10 (0.31) 47961.35 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY