Aditya Birla SL FTP-QL-1099D-Reg(Q-IDCW)

10.82 0.00 (0.01%) NAV as on 12-May-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-Apr-2021

Fund Size :130.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt48.20
Treasury Bills45.69
Cash & Cash Equivalents and Net Assets5.73
Commercial Paper0.38

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others5.73
Debt94.27

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.19 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

14665.70 (-0.21) 48666.76 (-0.05)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.45-18.75-11.63
Sakar Healthcare130.85-15.75-10.74

Portfolio Comparison

MUTUAL FUND ACTIVITY