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

10.87 0.00 (0.03%) NAV as on 02-Aug-21
52-Week High ( ) 11.15 (25-Sep-20)
52-Week Low ( ) 10.83 (28-Jun-21)
Type Close ended scheme
Launch Date 26-Sep-18
Net Assets ( Cr ) 104.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.194.92NA7.24
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 Bills25.43
Reverse RepoCash & Cash Equivalents and Net Assets22.7
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt9.67
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt9.65
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt9.14
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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