Aditya Birla SL FTP-TI-1837D-Reg(IDCW)

10.23 0.01 (0.05%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.60% Bihar SDL - 09-Mar-2026Government Securities43.42
06.24% Rajasthan SDL - 30-Jun-2026Government Securities19.9
08.05% Gujarat SDL - 15-Jun-2026Government Securities19.21
07.96% Maharashtra SDL - 29-Jun-2026Government Securities10.64
08.27% Karnataka SDL 2026Government Securities2.14
08.33% GOI - 09-Jul-2026Government Securities2.04
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.67
Net Current AssetCash & Cash Equivalents and Net Assets0.98

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 :254.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Government Securities97.36
Cash & Cash Equivalents and Net Assets2.64

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others2.64
Debt97.36

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