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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan

Fund AdityaBSL FTP S JADP (G)
(Nov 29th, 2017)
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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