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Portfolio Allocation - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (D)
NAV
(Sep 22nd, 2017)
22.10
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 25th, 2000
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL Bal Adv (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 Bal Adv (D) -0.85% -0.27% -0.58% 1.33% 6.87% 5.59%

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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