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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan
Fund |
AdityaBSL FTP S JADP (D) |
NAV (Nov 27th, 2014) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 25th, 2013 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S JADP (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 JADP (D) |
-8.02% |
-7.47% |
-6.54% |
-4.43% |
-1.77% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
64.94% |
Net Receivables/(payables) |
35.06% |
Industry |
Percentage |
Services - Others |
64.94% |