Aditya Birla SL FTP-QF-1385D-Reg(IDCW)

13.18 0.00 (0.01%) NAV as on 14-Oct-21

Portfolio Summary

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-Sep-2021

Fund Size :83.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Government Securities51.36
Corporate Debt41.55
Certificate of Deposit4.81
Cash & Cash Equivalents and Net Assets2.29

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others2.29
Debt97.71

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity3.19 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY