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

Fund AdityaBSL FTP S IY (D-Quar)
(Apr 12th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S IY (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 IY (D-Quar) -7.60% -8.75% -7.70% -7.88% -7.93% -7.76%

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%
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