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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.01 64.94%
Net receivables/(payables)
Net Receivables / (Payables) 0.01 35.06%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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