Aditya Birla SL FTP-PU-1463D-(G)-Direct Plan

13.38 0.00 (0.01%) NAV as on 21-Sep-21
52-Week High ( ) 13.38 (21-Sep-21)
52-Week Low ( ) 12.71 (23-Sep-20)
Type Close ended scheme
Launch Date 15-May-18
Net Assets ( Cr ) 319.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.345.279.559.07
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 (%)
08.21% Rajasthan SDL - 31-Mar-2022Government Securities30.85
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt11.84
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt11.7
08.21% Haryana SDL - 31-Mar-2022Government Securities8.04
Tata Sons Ltd. Sr-2 8.25% (23-Mar-22)Corporate Debt7.99
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY