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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series IY
Fund |
AdityaBSL FTP S IY (G) |
NAV (Apr 12th, 2018) |
14.15 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 15th, 2013 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S IY (G) |
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 IY (G) |
0.10% |
0.60% |
1.75% |
3.37% |
5.13% |
7.12% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
49.11% |
Cblo/reverse Repo |
16.05% |
Certificate Of Deposits |
14.70% |
Zero Coupon Bonds |
12.37% |
Net Receivables/(payables) |
7.76% |
Industry |
Percentage |
Services - Others |
16.05% |
Finance - Term Lending Institutions |
15.36% |
Steel |
15.35% |
Finance - Housing |
12.80% |