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

11.25 0.00 (0.02%) NAV as on 12-Apr-21
52-Week High ( ) 11.55 (28-Dec-20)
52-Week Low ( ) 11.09 (15-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 Return4.548.85NA8.67
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 13/04/2021 As on 13/04/2021

14402.05 (0.64) 48219.34 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.101.9519.21

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Aarvee Denims & Exp.22.85-1.95-7.86

Portfolio Comparison

MUTUAL FUND ACTIVITY