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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series JX

Fund AdityaBSL FTP S JX (D)
(Apr 6th, 2015)
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%
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