Aditya Birla SL FTP-RY-1199D-(IDCW)-Direct Plan

12.68 0.00 (0.01%) NAV as on 22-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 :25.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt77.37
Cash & Cash Equivalents and Net Assets9.98
Certificate of Deposit7.95
Government Securities4.69

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others9.98
Debt90.02

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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY