Aditya Birla SL FTP-QR-1126D-(G)-Direct Plan

12.56 0.00 (0.01%) NAV as on 21-Sep-21
52-Week High ( ) 12.56 (21-Sep-21)
52-Week Low ( ) 11.90 (23-Sep-20)
Type Close ended scheme
Launch Date 05-Oct-18
Net Assets ( Cr ) 37.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.435.56NA7.98
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 Assets52.96
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets21.65
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt9.99
Tata Motors Ltd. SR-E-27 E 7.5% (20-Oct-21)Corporate Debt9.48
Net Current AssetCash & Cash Equivalents and Net Assets2.06
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY