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  • SEBI - Monthly - Portfolio 31 AUG 2021

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    Jď Sharma
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    The monthly portfolio statement shows that as of August 31, 2021, the FTPQQ Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) fund matured on that date. The fund had invested 98.56% of its net assets in TREPS/Reverse Repo through the Clearing Corporation of India Limited. The remaining 1.44% of assets were net receivables, bringing the total value of the fund to Rs. 11,340.72 lacs on the date of maturity.

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    Mutual Fund Port folio

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    SEBI_Monthly_Portfolio 31 AUG 2021

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    The monthly portfolio statement shows that as of August 31, 2021, the FTPQQ Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) fund matured on that date. The fund had invested 98.56% of its net assets in TREPS/Reverse Repo through the Clearing Corporation of India Limited. The remaining 1.44% of assets were net receivables, bringing the total value of the fund to Rs. 11,340.72 lacs on the date of maturity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views2 pages

    SEBI - Monthly - Portfolio 31 AUG 2021

    Uploaded by

    Jď Sharma
    The monthly portfolio statement shows that as of August 31, 2021, the FTPQQ Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 Days) fund matured on that date. The fund had invested 98.56% of its net assets in TREPS/Reverse Repo through the Clearing Corporation of India Limited. The remaining 1.44% of assets were net receivables, bringing the total value of the fund to Rs. 11,340.72 lacs on the date of maturity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    FTPQQ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS)

    Monthly Portfolio Statement as on August 31,2021

    Name of the Instrument ISIN

    Others
    TREPS / Reverse Repo
    Clearing Corporation of India Limited
    Sub Total
    Total
    Net Receivables / (Payables)
    GRAND TOTAL

    The scheme matured on 31st August, 2021


    Market/Fair Value
    Rating Quantity % to Net Assets
    (Rs.in Lacs)

    11,177.00 98.56%
    11,177.00 98.56%
    11,177.00 98.56%
    163.72 1.44%
    11,340.72 100.00%

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