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Portfolio Allocation - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (D)
NAV
(Jan 22nd, 2018)
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) 0.14% -0.32% -0.54% -0.50% -0.99% 3.27%

Portfolio Allocation

Instrument Percentage
Equity 65.38%
Cblo/reverse Repo 14.83%
Debt 12.68%
Futures 4.12%
Zero Coupon Bonds 1.11%
Net Receivables/(payables) 0.90%
Others 0.76%
Preference Shares 0.22%
Cash 0%

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