Aditya Birla SL FTP-RA-1100D-(Q-IDCW)-Direct Plan

10.76 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 11.13 (25-Sep-20)
52-Week Low ( ) 10.72 (28-Jun-21)
Type Close ended scheme
Launch Date 11-Sep-18
Net Assets ( Cr ) 264.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.813.87NA7.10
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 Assets21.35
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets15.83
HDB Financial Services Limited - SR-A/1/120 OPT-1 8.81% (07-Jul-21)Corporate Debt11.31
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt9.95
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt9.6
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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

16300.10 (0.03) 54523.98 (0.06)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY