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

11.23 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 11.58 (28-Dec-20)
52-Week Low ( ) 11.18 (29-Jun-21)
Type Close ended scheme
Launch Date 15-May-18
Net Assets ( Cr ) 316.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.215.578.658.57
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 Securities31.25
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt11.85
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt11.69
08.21% Haryana SDL - 31-Mar-2022Government Securities8.14
Tata Sons Ltd. Sr-2 8.25% (23-Mar-22)Corporate Debt8.1
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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 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53067.89 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY