Aditya Birla SL FTP-QB-1113D-Reg(Q-IDCW)

10.92 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 11.29 (25-Jun-20)
52-Week Low ( ) 10.89 (26-Mar-21)
Type Close ended scheme
Launch Date 07-Jun-18
Net Assets ( Cr ) 290.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.545.58NA7.45
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 Securities23.06
Sundaram Finance Ltd. SR-R1 (15-Jun-21)Corporate Debt12.03
Rural Electrification Corpn Ltd -SR-161 07.73% (15-Jun-21)Corporate Debt9.37
Export-Import Bank Of India (22-Apr-21)Certificate of Deposit8.21
Ultratech Cement Ltd. 08.36% (07-Jun-21)Corporate Debt8.09
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14398.70 (0.72) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY