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

Fund AdityaBSL BalAdv DP (G)
NAV
(Dec 19th, 2018)
54.39
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL BalAdv DP (G)
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 (G) 1.04% 1.44% 1.82% 4.34% 5.47% 2.62%

Portfolio Allocation

Instrument Percentage
Equity 70.75%
Debt 16.34%
Futures 6.83%
Net Receivables/(payables) 2.69%
Cblo/reverse Repo 1.80%
Certificate Of Deposits 0.80%
Others 0.62%
Preference Shares 0.17%
Cash 0%
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