Aditya Birla Sun Life - Titanium Plus III

  • NAV / 1-Day Return
    10.00 / 0.00%
  • Total Assets (mil)
    11.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/07/2020

Total Market Value (mil)
1.1000 INR
Top 10 Equity Holding(%)
-
Market Capital (mil)
-
Number of Holdings
2
Number of Stock Holdings
0
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
-
Book Value Yield
-
Revenue Yield
-
Avg Credit Quality
Government
Yield to Maturity
3.4500
Modified Duration
-

Asset Allocation

  Type % Net
  Cash 100.0000

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
  Cash
  TREP - 03 Aug 2020 Cash - Repurchase Agreement - - 99.2800 1.0921 - - - 03/08/2020
  Cash & Cash Equivalent Cash - - 0.7200 0.0079 - - - -
  Total Cash 100.0000 1.1000
  Grand Total 100 1.1000
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