Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (G)
NAV
(Sep 25th, 2017)
49.59
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 25th, 2000
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL Bal Adv (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 Bal Adv (G) -1.55% -0.10% 1.79% 5.29% 13.14% 11.84%

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%

Find IFSC