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

11.25 0.01 (0.09%) NAV as on 19-Apr-21
52-Week High ( ) 11.53 (28-Dec-20)
52-Week Low ( ) 11.18 (24-Apr-20)
Type Close ended scheme
Launch Date 17-May-18
Net Assets ( Cr ) 220.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.448.31NA8.71
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 Securities16.5
08.21% Haryana SDL - 31-Mar-2022Government Securities14.11
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt11.73
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt11.6
08.21% Rajasthan SDL - 31-Mar-2022Government Securities8.29
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 20/04/2021 As on 20/04/2021

14439.35 (0.56) 48228.48 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY