Aditya Birla SL FTP-SO-1099D-Reg(IDCW)

11.96 0.00 (-0.01%) NAV as on 26-Oct-21

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :24.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt89.99
Cash & Cash Equivalents and Net Assets5.20
Government Securities4.53
Certificate of Deposit0.28

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others5.20
Debt94.80

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