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

10.84 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 11.11 (25-Sep-20)
52-Week Low ( ) 10.80 (28-Jun-21)
Type Close ended scheme
Launch Date 26-Sep-18
Net Assets ( Cr ) 104.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.904.61NA6.93
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities including G-Sec (excluding MMI)80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16296.45 (0.01) 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