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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan
Fund |
AdityaBSL FTP S JXDP (G) |
NAV (Apr 9th, 2018) |
14.09 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 28th, 2014 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S JXDP (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 JXDP (G) |
0.11% |
0.60% |
1.71% |
3.35% |
5.22% |
7.15% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
34.76% |
Certificate Of Deposits |
24.93% |
Zero Coupon Bonds |
19.50% |
Debt |
15.80% |
Net Receivables/(payables) |
5.02% |
Money Market Instruments |
0% |
Others |
0% |
Industry |
Percentage |
Services - Others |
34.76% |
Finance - Housing |
15.12% |
Steel |
0.67% |