Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan

13.65 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 13.72 (21-Jan-21)
52-Week Low ( ) 12.97 (05-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1716.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.3210.102.766.92
Category Avg8.584.105.262.82
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.05% Tamil Nadu SDL - 18-Apr-2028Government Securities6.24
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt5.95
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22)Corporate Debt5.53
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.46
U. P. Power Corporation Ltd. -SR-I-F 9.75% (18-Oct-24)Corporate Debt3.66
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments0100
MMI090
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY