Aditya Birla SL FTP-RI-1100D-Reg(G)

12.29 0.00 (0.01%) NAV as on 21-Sep-21
52-Week High ( ) 12.29 (21-Sep-21)
52-Week Low ( ) 11.86 (23-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 Return3.453.66NA7.38
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 (%)
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
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 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