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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan
| Fund | AdityaBSL FTP S JADP (G) |
|---|---|
| NAV (Nov 29th, 2017) |
 15.43 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Nov 25th, 2013 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaBSL FTP S JADP (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 JADP (G) | 0.06% | 0.33% | 0.94% | 1.85% | 2.82% | 18.13% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 64.94% |
| Net Receivables/(payables) | 35.06% |
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