Home  »  Mutual Funds  »  Portfolio Allocation
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 (G)
NAV
(Dec 19th, 2018)
28.89
Class Equity - Sector Fund
Type Open Ended
Inception Date Nov 25th, 2013
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL Bank&FiSDP (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 Bank&FiSDP (G) 3.40% 5.48% -0.62% -1.50% 7.32% -1.20%

Portfolio Allocation

Instrument Percentage
Equity 88.94%
Cblo/reverse Repo 11.71%
Futures 0.74%
Cash 0%
Net Receivables/(payables) -1.39%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X