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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.91 2.99%
Certificate of deposits
Kotak Mahindra Bank Limited (09/04/2018) 1.60 5.28%
Debt
8.03% Power Finance Corporation Limited (09/04/2018) 4.82 15.86%
7.95% Steel Authority of India Limited (09/04/2018) 4.80 15.80%
8.20% Small Industries Dev Bank of India (09/03/2018) 4.72 15.53%
9.88% Housing Development Finance Corporation Limited (09/04/2018) 4.02 13.23%
10.49% L&T Finance Limited (12/04/2018) 1.76 5.79%
13.92% IOT Utkal Energy Services Limited (20/01/2018) 1.40 4.62%
Net receivables/(payables)
Net Receivables / (Payables) 2.60 8.55%
Zero coupon bonds
Bajaj Finance Limited (10/04/2018) (ZCB) 3.76 12.35%
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