Aditya Birla SL FTP-RU-1225D-Reg(IDCW)

12.62 0.00 (0.02%) NAV as on 25-Oct-21

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :25.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt91.68
Government Securities4.73
Cash & Cash Equivalents and Net Assets3.59

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.59
Debt96.41

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

18224.65 (0.55) 61235.96 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

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