Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series IY

Fund AdityaBSL FTP S IY (D)
NAV
(Apr 12th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S IY (D)
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 (D) -20.65% -20.26% -19.34% -18.06% -16.67% -15.09%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X