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

11.30 0.00 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 11.58 (28-Dec-20)
52-Week Low ( ) 11.23 (24-Apr-20)
Type Close ended scheme
Launch Date 15-May-18
Net Assets ( Cr ) 312.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.568.18NA8.87
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 Securities31.86
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt11.86
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt11.68
08.21% Haryana SDL - 31-Mar-2022Government Securities8.3
Tata Sons Ltd. Sr-2 8.25% (23-Mar-22)Corporate Debt8.25
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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