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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series JX
Fund |
AdityaBSL FTP S JX (D) |
NAV (Apr 6th, 2015) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 28th, 2014 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S JX (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 JX (D) |
-9.76% |
-9.23% |
-8.06% |
-5.93% |
-4.06% |
-1.73% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
48.54% |
Zero Coupon Bonds |
19.46% |
Government Securities |
16.35% |
Net Receivables/(payables) |
5.82% |
Treasury Bill |
5.67% |
Certificate Of Deposits |
3.36% |
Cblo/reverse Repo |
0.79% |
Industry |
Percentage |
Finance - Term Lending Institutions |
32.22% |
Services - Others |
0.79% |