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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 0.92 | 0.79% |
| Certificate of deposits | |||
| Kotak Mahindra Bank Limited (09/04/2018) | 3.89 | 3.36% | |
| Debt | |||
| 8.70% Rural Electrification Corporation Limited (01/02/2018) | Finance - term lending institutions | 18.99 | 16.40% |
| 8.95% Power Finance Corporation Limited (11/03/2018) | Finance - term lending institutions | 18.33 | 15.83% |
| 9.88% Housing Development Finance Corporation Limited (09/04/2018) | 18.10 | 15.63% | |
| 7.95% Steel Authority of India Limited (09/04/2018) | 0.80 | 0.69% | |
| Government securities | |||
| State Government Securities (12/03/2018) | 18.94 | 16.35% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 6.74 | 5.82% | |
| Treasury bill | |||
| 323 Days Tbill (MD 13/03/2018) | 5.58 | 4.81% | |
| 182 Days Tbill (MD 14/12/2017) | 0.99 | 0.86% | |
| Zero coupon bonds | |||
| Bajaj Finance Limited (09/04/2018) (ZCB) | 22.54 | 19.46% | |
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Source: Dion Global Solutions Ltd
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