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

10.92 0.00 (0.03%) NAV as on 02-Aug-21
52-Week High ( ) 11.13 (28-Dec-20)
52-Week Low ( ) 10.89 (28-Jun-21)
Type Close ended scheme
Launch Date 05-Oct-18
Net Assets ( Cr ) 36.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.935.89NA7.35
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 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