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

12.39 0.00 (0.01%) NAV as on 16-Sep-21
52-Week High ( ) 12.39 (16-Sep-21)
52-Week Low ( ) 11.92 (21-Sep-20)
Type Close ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 117.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.734.00NA7.72
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 Assets43.02
Reverse RepoCash & Cash Equivalents and Net Assets16.36
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt10.26
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt10.23
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt8.87
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY