Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)

10.63 0.00 (0.03%) NAV as on 04-Aug-21
52-Week High ( ) 10.63 (04-Aug-21)
52-Week Low ( ) 9.89 (24-Aug-20)
Type Open ended scheme
Launch Date 25-Mar-09
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 Return9.869.482.276.11
Category Avg8.574.105.272.84
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY