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Portfolio Allocation - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (G)
NAV
(Jul 13th, 2018)
50.15
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) 0.58% -0.06% -0.67% -2.49% -0.30% 1.23%

Portfolio Allocation

Instrument Percentage
Equity 65.71%
Debt 13.58%
Cblo/reverse Repo 13.57%
Futures 5.72%
Others 0.65%
Warrants 0.42%
Net Receivables/(payables) 0.20%
Preference Shares 0.16%
Cash 0%

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