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Portfolio Allocation - Aditya Birla Sun Life Low Duration Fund - Institutional Plan

Fund AdityaBSL Low Dur IP (D)
NAV
(Dec 19th, 2018)
100.23
Class Debt - Short Term
Type Open Ended
Inception Date Apr 16th, 2003
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL Low Dur IP (D)
Initial Price 100
Min.Inv.Amount 1,00,00,000
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 Low Dur IP (D) 0% -0.11% -0% -0.20% -0.29% -0.14%

Portfolio Allocation

Instrument Percentage
Debt 60.84%
Zero Coupon Bonds 16.76%
Commercial Paper 10.85%
Certificate Of Deposits 5.71%
Cblo/reverse Repo 3.11%
Government Securities 1.92%
Floating Rate Notes 0.67%
Net Receivables/(payables) 0.12%
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