Aditya Birla SL FTP-PM-1141D-Reg(Q-IDCW)

10.64 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 10.80 (25-Sep-20)
52-Week Low ( ) 10.55 (28-Apr-20)
Type Close ended scheme
Launch Date 20-Mar-18
Net Assets ( Cr ) 47.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.646.505.675.61
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 (%)
91 Days Treasury Bill - 22-Apr-2021Treasury Bills13.12
Bank of Baroda (16-Apr-21)Certificate of Deposit11.43
Export-Import Bank Of India (22-Apr-21)Certificate of Deposit11.42
Power Finance Corpn. Ltd. SR-146 08.05% (27-Apr-21)Corporate Debt11.05
JM Financial Products Ltd TR-BD-XIX (30-Apr-21)Corporate Debt10.73
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY