Aditya Birla SL FTP-PU-1463D-Reg(IDCW)

13.29 0.00 (0.01%) NAV as on 16-Sep-21
52-Week High ( ) 13.29 (16-Sep-21)
52-Week Low ( ) 12.65 (21-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 Return5.295.169.408.88
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-Sec (excluding MMI)80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY