Aditya Birla SL FTP-PW-1100D-Reg(Q-IDCW)

10.79 0.00 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 11.22 (25-Jun-20)
52-Week Low ( ) 10.77 (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 Return3.244.86NA7.03
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 (%)
08.67% 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
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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 20/04/2021 As on 20/04/2021

14458.55 (0.69) 48226.85 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Ravi Kumar Distiller10.701.5516.94
Vivimed Labs27.704.0016.88

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY