Aditya Birla SL FTP-QQ-1100D-(Q-IDCW)-Direct Plan

10.72 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 10.86 (25-Jun-21)
52-Week Low ( ) 10.53 (28-Jul-20)
Type Close ended scheme
Launch Date 28-Aug-18
Net Assets ( Cr ) 112.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.717.62NA5.15
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets21.52
91 Days Treasury Bill - 13-Aug-2021Treasury Bills18.54
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.99
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt8.9
Power Finance Corpn. Ltd. 9.36% (1-Aug-21)Corporate Debt8.37
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-sec (excluding MMI)80100
MMI020
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53075.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY