Aditya Birla SL FTP-QW-1099D-(Q-IDCW)-Direct Plan

10.72 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 10.85 (25-Jun-21)
52-Week Low ( ) 10.61 (28-Sep-20)
Type Close ended scheme
Launch Date 14-Aug-18
Net Assets ( Cr ) 103.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.686.61NA5.37
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 (%)
91 Days Treasury Bill - 13-Aug-2021Treasury Bills34.82
364 Days Treasury Bill - 05-Aug-2021Treasury Bills14
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt9.73
LIC Housing Finance Ltd. -398 OPT 2 06.57% (13-Jul-21)Corporate Debt9.6
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.3
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY