Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan

10.23 0.01 (0.13%) NAV as on 16-Sep-21
52-Week High ( ) 10.23 (16-Sep-21)
52-Week Low ( ) 9.94 (07-Jul-21)
Type Close ended scheme
Launch Date 29-Jun-21
Net Assets ( Cr ) 252.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA10.60
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 (%)
08.60% Bihar SDL - 09-Mar-2026Government Securities43.72
06.24% Rajasthan SDL - 30-Jun-2026Government Securities19.97
08.05% Gujarat SDL - 15-Jun-2026Government Securities19.32
07.96% Maharashtra SDL - 29-Jun-2026Government Securities10.7
08.27% Karnataka SDL 2026Government Securities2.16
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-Sec & SDL (excluding MMI)70100
MMI030
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY