Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan

10.78 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 11.20 (25-Jun-20)
52-Week Low ( ) 10.76 (26-Mar-21)
Type Close ended scheme
Launch Date 09-May-18
Net Assets ( Cr ) 205.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.455.33NA6.94
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 Assets44.12
Bank of Baroda (16-Apr-21)Certificate of Deposit12.01
Export-Import Bank Of India (22-Apr-21)Certificate of Deposit11.67
Reliance Industries Ltd. -90D (27-Apr-21)Commercial Paper10.69
Small Industries Development Bank of India SR-XII 07.65 % (15-Apr-21)Corporate Debt8.54
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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

14375.55 (0.45) 48106.76 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY