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

10.70 0.00 (0.02%) NAV as on 02-Aug-21
52-Week High ( ) 10.82 (25-Jun-21)
52-Week Low ( ) 10.53 (04-Aug-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 Return7.317.13NA4.81
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY