Aditya Birla SL FTP-PW-1100D-Reg(Q-IDCW)

10.81 0.00 (0.01%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets56.63
08.67% Andhra Pradesh SDL - 26-May-2021Government Securities33.96
07.94% GOI - 24-May-2021Government Securities6.59
Net Current AssetCash & Cash Equivalents and Net Assets2.82

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :129.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Cash & Cash Equivalents and Net Assets59.45
Government Securities40.55

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Debt40.55
Others59.45

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.26 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14666.20 (-0.21) 48671.74 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare127.85-18.75-12.79

Portfolio Comparison

MUTUAL FUND ACTIVITY