Aditya Birla SL FTP-RQ-1103D-(G)-Direct Plan

12.23 0.00 (0.01%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets42.38
182 Days Treasury Bill - 02-Dec-2021Treasury Bills21.4
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.68
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt10.37
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt9.84
09.19% Tamil Nadu SDL - 09-Nov-2021Government Securities2.31
Net Current AssetCash & Cash Equivalents and Net Assets1.45
Indian Railway Finance Corpn Ltd 8.68% (29-Nov-21)Corporate Debt0.58

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 :69.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Cash & Cash Equivalents and Net Assets55.51
Treasury Bills21.40
Corporate Debt20.78
Government Securities2.31

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Debt44.49
Others55.51

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 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY