Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan

10.81 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 11.17 (25-Jun-20)
52-Week Low ( ) 10.80 (26-Mar-21)
Type Close ended scheme
Launch Date 31-May-18
Net Assets ( Cr ) 175.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.966.32NA7.36
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 (%)
08.15% Rajasthan SDL - 23-Jun-2021Government Securities23.34
07.94% GOI - 24-May-2021Government Securities19.07
Sundaram Finance Ltd. SR-R1 (15-Jun-21)Corporate Debt12.18
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.05
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper8.53
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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 13/04/2021 As on 13/04/2021

14374.90 (0.45) 48119.61 (0.49)

TOP GAINERS

Company Price Change Gain (%)
Cinevista12.001.8518.23
Castex Technologies0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Patspin India4.25-0.45-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY