Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan
| Fund | AdityaBSL Bank&FiSDP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 21.96 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Nov 25th, 2013 |
| Fund Manager | Mr.Satyabrata Mohanty |
| Fund | AdityaBSL Bank&FiSDP (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 Bank&FiSDP (D) | 3.34% | 5.48% | -0.63% | -1.52% | 7.28% | -11.31% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 88.94% |
| Cblo/reverse Repo | 11.71% |
| Futures | 0.74% |
| Cash | 0% |
| Net Receivables/(payables) | -1.39% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable