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

10.71 0.00 (0.01%) NAV as on 27-Jul-21
52-Week High ( ) 11.06 (25-Sep-20)
52-Week Low ( ) 10.68 (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 Return3.523.76NA6.72
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY