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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan

Fund AdityaBSL FTP S IYDP (D-Quar)
(Apr 9th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S IYDP (D-Quar)
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 FTP S IYDP (D-Quar) -6.45% -7.38% -6.26% -5.41% -4.42% -2.79%

Portfolio Allocation

Instrument Percentage
Debt 70.82%
Zero Coupon Bonds 12.35%
Net Receivables/(payables) 8.55%
Certificate Of Deposits 5.28%
Cblo/reverse Repo 2.99%
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