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

10.80 0.00 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 11.18 (25-Jun-20)
52-Week Low ( ) 10.77 (26-Mar-21)
Type Close ended scheme
Launch Date 12-Jul-18
Net Assets ( Cr ) 105.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.285.12NA6.96
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 Securities23.82
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.88
Ultratech Cement Ltd. 08.36% (07-Jun-21)Corporate Debt9.79
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt9.62
Power Finance Corpn. Ltd. 9.61% (29-Jun-21)Corporate Debt6.86
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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 20/04/2021 As on 20/04/2021

14459.95 (0.70) 48249.19 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.004.3018.14
Inox Wind78.2011.4517.15

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY