Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan

11.23 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 11.57 (28-Dec-20)
52-Week Low ( ) 11.16 (29-Jun-21)
Type Close ended scheme
Launch Date 17-May-18
Net Assets ( Cr ) 223.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.465.588.528.59
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 (%)
08.68% Uttar Pradesh SDL - 10-Mar-2022Government Securities16.17
08.21% Haryana SDL - 31-Mar-2022Government Securities13.84
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt11.75
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt11.58
08.21% Rajasthan SDL - 31-Mar-2022Government Securities8.13
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 04/08/2021 As on 04/08/2021

16245.30 (0.71) 54317.21 (0.92)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.7013.5019.23
Maheshwari Logistics136.3019.3016.50

TOP LOSERS

Company Price Change Loss (%)
Alankit15.75-2.70-14.63
Vodafone Idea6.40-1.00-13.51

Portfolio Comparison

MUTUAL FUND ACTIVITY