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

10.59 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 10.67 (14-Jun-21)
52-Week Low ( ) 9.93 (24-Aug-20)
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 Return8.9910.153.526.19
Category Avg7.383.825.302.76
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY