Aditya Birla SL FTP-PO-1140D-Reg(QD)

10.76 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 11.14 (25-Jun-20)
52-Week Low ( ) 10.75 (26-Mar-21)
Type Close ended scheme
Launch Date 21-Mar-18
Net Assets ( Cr ) 403.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.636.256.596.75
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets33.81
07.80% GOI 11-Apr-2021Government Securities11.75
Export-Import Bank Of India (22-Apr-21)Certificate of Deposit11.63
Bajaj Finance Ltd. SR-227 (15-Apr-21)Corporate Debt11.62
Bajaj Housing Finance Ltd. -SR-2 (06-Apr-21)Corporate Debt11.43
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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