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

11.21 0.00 (0.03%) NAV as on 27-Jul-21
52-Week High ( ) 11.55 (28-Dec-20)
52-Week Low ( ) 11.16 (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 Return5.145.478.468.36
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY