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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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
9.45% |
Finance - Housing |
2.66% |
Telecom Services |
1.75% |
Finance - Banks - Public Sector |
0.83% |
Finance & Investments |
0.67% |
Infrastructure - General |
0.50% |
Miscellaneous |
0.22% |
Power - Transmission/equipment |
0.07% |