Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)

10.39 0.00 (0.00%) NAV as on 23-Jul-21
52-Week High ( ) 10.50 (14-Jun-21)
52-Week Low ( ) 9.77 (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 Return8.859.602.946.10
Category Avg1.633.775.312.69
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 23/07/2021 As on 26/07/2021

15856.05 (0.00) 52981.84 (0.01)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY