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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan
Fund |
AdityaBSL FTP S IYDP (D-Quar) |
NAV (Apr 9th, 2015) |
10 |
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% |
Industry |
Percentage |
Services - Others |
2.99% |