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Portfolio Allocation - Aditya Birla Sun Life Equity Savings Fund

Fund AdityaBSL EqSav (D)
NAV
(Dec 19th, 2018)
11.15
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 11th, 2014
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL EqSav (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 EqSav (D) 1% 1.55% -0.71% -0.89% 0.63% -5.11%

Portfolio Allocation

Instrument Percentage
Equity 65.73%
Cblo/reverse Repo 7.64%
Futures 6.50%
Government Securities 5.51%
Fixed Deposits 5.38%
Debt 4.56%
Zero Coupon Bonds 3.72%
Net Receivables/(payables) 0.96%
Cash 0%
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