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

10.96 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 11.17 (28-Dec-20)
52-Week Low ( ) 10.92 (28-Jun-21)
Type Close ended scheme
Launch Date 05-Oct-18
Net Assets ( Cr ) 36.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.116.12NA7.62
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 Assets36.35
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets17.25
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt10.11
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt10.05
Tata Motors Ltd. SR-E-27 E 7.5% (20-Oct-21)Corporate Debt9.59
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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 06/08/2021 As on 06/08/2021

16274.65 (-0.12) 54492.17 (0.00)

TOP GAINERS

Company Price Change Gain (%)
NK Industries28.301.706.39
DRC Systems India275.6511.504.35

TOP LOSERS

Company Price Change Loss (%)
Tata Steel BSL30.90-67.70-68.66
S&S Power20.55-1.35-6.16

Portfolio Comparison

MUTUAL FUND ACTIVITY