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

10.81 0.00 (0.02%) NAV as on 14-May-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 ) 129.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.194.12NA6.94
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets56.63
08.67% Andhra Pradesh SDL - 26-May-2021Government Securities33.96
07.94% GOI - 24-May-2021Government Securities6.59
Net Current AssetCash & Cash Equivalents and Net Assets2.82
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY