Aditya Birla SL FTP-QX-1103D-(Q-IDCW)-Direct Plan

10.74 0.00 (0.01%) NAV as on 29-Jul-21
52-Week High ( ) 11.09 (25-Sep-20)
52-Week Low ( ) 10.71 (28-Jun-21)
Type Close ended scheme
Launch Date 24-Aug-18
Net Assets ( Cr ) 65.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.774.02NA6.95
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 Assets19.45
91 Days Treasury Bill - 13-Aug-2021Treasury Bills13.46
Sundaram Finance Ltd. Sr-R-5 (21-Jul-21)Corporate Debt11.51
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt11.44
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt9.89
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY