Aditya Birla SL FTP-QJ-1098D-Reg(QD)

10.82 0.00 (0.03%) NAV as on 12-Apr-21
52-Week High ( ) 11.21 (25-Jun-20)
52-Week Low ( ) 10.80 (26-Mar-21)
Type Close ended scheme
Launch Date 05-Jul-18
Net Assets ( Cr ) 253.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.315.72NA7.16
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 Assets28.73
Sundaram Finance Ltd. SR-R1 (15-Jun-21)Corporate Debt12.18
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper11.17
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt9.57
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt8.56
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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

14375.55 (0.45) 48106.76 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY