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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 41.37 | 34.76% |
| CBLO / Reverse Repo | 0 | 0% | |
| Certificate of deposits | |||
| The South Indian Bank Limited (09/04/2018) | 11.88 | 9.98% | |
| IDFC Bank Limited (03/04/2018) | 9.25 | 7.77% | |
| Kotak Mahindra Bank Limited (09/04/2018) | 3.99 | 3.36% | |
| IDFC Bank Limited (05/04/2018) | 3 | 2.52% | |
| IDFC Bank Limited (09/04/2018) | 1.10 | 0.92% | |
| DCB Bank Limited (03/04/2018) | 0.45 | 0.38% | |
| Certificate of Deposit | 0 | 0% | |
| Debt | |||
| 9.88% Housing Development Finance Corporation Limited (09/04/2018) | Finance - housing | 18 | 15.12% |
| 7.95% Steel Authority of India Limited (09/04/2018) | Steel | 0.80 | 0.67% |
| (a) Listed / awaiting listing on Stock Exchange | 0 | 0% | |
| (b) Privately placed / Unlisted | 0 | 0% | |
| Debt Instruments | 0 | 0% | |
| Money market instruments | |||
| Money Market Instruments | 0 | 0% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 5.98 | 5.02% | |
| Others | |||
| Others | 0 | 0% | |
| Zero coupon bonds | |||
| Bajaj Finance Limited (09/04/2018) (ZCB) | 23.21 | 19.50% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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