Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan

10.83 0.00 (0.04%) NAV as on 12-Apr-21
52-Week High ( ) 11.21 (25-Jun-20)
52-Week Low ( ) 10.81 (26-Mar-21)
Type Close ended scheme
Launch Date 10-Jul-18
Net Assets ( Cr ) 130.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.776.14NA7.46
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 (%)
08.36% Haryana SDL - 08-Apr-2021Government Securities34.58
Sundaram Finance Ltd. SR-R1 (15-Jun-21)Corporate Debt11.66
Reliance Jio Infocomm Ltd. SR-PPD-11 8.32% (08-Jul-21)Corporate Debt11.11
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.41
Ultratech Cement Ltd. 08.36% (07-Jun-21)Corporate Debt9.76
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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

14397.05 (0.60) 48142.75 (0.54)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY