Aditya Birla SL FTP-RE-1100D-Reg(IDCW)

12.32 0.00 (0.02%) NAV as on 20-Sep-21
52-Week High ( ) 12.32 (20-Sep-21)
52-Week Low ( ) 11.84 (22-Sep-20)
Type Close ended scheme
Launch Date 26-Sep-18
Net Assets ( Cr ) 104.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.474.15NA7.26
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets71.03
364 Days Treasury Bill - 02-Seo-2021Treasury Bills10.21
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt9.56
Reverse RepoCash & Cash Equivalents and Net Assets7.39
Net Current AssetCash & Cash Equivalents and Net Assets1.8
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY