Aditya Birla SL FTP-RI-1100D-(G)-Direct Plan

12.42 0.00 (0.01%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets79.5
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt10.2
364 Days Treasury Bill - 28-Oct-2021Treasury Bills8.47
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.07
Net Current AssetCash & Cash Equivalents and Net Assets0.76

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 30-Sep-2021

Fund Size :117.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Cash & Cash Equivalents and Net Assets81.33
Corporate Debt10.20
Treasury Bills8.47

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Debt18.67
Others81.33

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY