Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan

10.79 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 11.23 (25-Jun-20)
52-Week Low ( ) 10.78 (26-Mar-21)
Type Close ended scheme
Launch Date 23-May-18
Net Assets ( Cr ) 128.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.495.30NA7.18
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 (%)
08.67% Andhra Pradesh SDL - 26-May-2021Government Securities34.2
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets17.16
Bank of Baroda (16-Apr-21)Certificate of Deposit12
Reliance Industries Ltd. -90D (27-Apr-21)Commercial Paper11.6
Export-Import Bank Of India (22-Apr-21)Certificate of Deposit11.22
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY