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

10.88 0.00 (0.01%) NAV as on 21-Sep-21

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

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :104.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets80.22
Treasury Bills10.21
Corporate Debt9.56

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt19.78
Others80.22

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY