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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 5.02 16.05%
Certificate of deposits
IDFC Bank Limited (03/04/2018) 2.80 8.95%
Kotak Mahindra Bank Limited (09/04/2018) 1.65 5.27%
IDFC Bank Limited (09/04/2018) 0.15 0.48%
Debt
8.03% Power Finance Corporation Limited (09/04/2018) Finance - term lending institutions 4.80 15.36%
7.95% Steel Authority of India Limited (09/04/2018) Steel 4.80 15.35%
9.88% Housing Development Finance Corporation Limited (09/04/2018) Finance - housing 4 12.80%
10.49% L&T Finance Limited (12/04/2018) 1.75 5.60%
Net receivables/(payables)
Net Receivables / (Payables) 2.43 7.76%
Zero coupon bonds
Bajaj Finance Limited (10/04/2018) (ZCB) 3.87 12.37%
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