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Portfolio Allocation - Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan

Fund AdityaBSL BalAdv DP (D)
NAV
(Sep 25th, 2017)
22.90
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL BalAdv DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL BalAdv DP (D) -1.51% -0.74% -0.17% 1.33% 7.61% 6.51%

Portfolio Allocation

Instrument Percentage
Equity 67.58%
Cblo/reverse Repo 17.34%
Debt 12.49%
Futures 4.16%
Zero Coupon Bonds 1.72%
Preference Shares 0.32%
Net Receivables/(payables) -3.61%

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