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

10.68 0.00 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 10.86 (25-Sep-20)
52-Week Low ( ) 10.60 (28-Apr-20)
Type Close ended scheme
Launch Date 27-Mar-18
Net Assets ( Cr ) 61.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.037.016.086.04
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 (%)
Power Finance Corpn. Ltd. SR-146 08.05% (27-Apr-21)Corporate Debt11.78
Export-Import Bank Of India (22-Apr-21)Certificate of Deposit11.39
JM Financial Products Ltd TR-BD-XIX (30-Apr-21)Corporate Debt10.64
Bank of Baroda (16-Apr-21)Certificate of Deposit10.58
Reliance Industries Ltd. -90D (27-Apr-21)Commercial Paper9.76
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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

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