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

Fund AdityaBSL BalAdv DP (D)
NAV
(Nov 17th, 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) -0.13% -0.82% -1.25% -1.25% 1.69% 8.17%

Portfolio Allocation

Instrument Percentage
Equity 66.18%
Debt 13.87%
Cash 8.37%
Cblo/reverse Repo 7.90%
Futures 4.40%
Others 0.94%
Preference Shares 0.25%
Net Receivables/(payables) -1.92%

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