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Portfolio Allocation - Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30

Fund AdityaBSL CPO S-30 (G)
NAV
(Dec 19th, 2018)
11.70
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 26th, 2016
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL CPO S-30 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL CPO S-30 (G) 0.35% 0.74% 0.45% 1.56% 2.63% 2.64%

Portfolio Allocation

Instrument Percentage
Government Securities 60.68%
Cblo/reverse Repo 13.86%
Equity 12.58%
Debt 10.89%
Net Receivables/(payables) 1.98%
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