Aditya Birla SL FTP-RN-1240D-Reg(IDCW)

12.65 0.00 (0.02%) NAV as on 25-Oct-21

Portfolio Summary

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 :599.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt92.29
Cash & Cash Equivalents and Net Assets3.71
Government Securities3.02
Certificate of Deposit0.98

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.71
Debt96.29

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 26/10/2021 As on 26/10/2021

18172.80 (0.26) 60995.63 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm45.107.5019.95
KEI Industries922.25112.0013.82

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY