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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan
Fund |
AdityaBSL FTP S KEDP (G) |
NAV (Apr 10th, 2018) |
14.06 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 12th, 2014 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S KEDP (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 KEDP (G) |
0.12% |
0.65% |
1.80% |
3.45% |
5.25% |
7.26% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
47.34% |
Certificate Of Deposits |
24.55% |
Zero Coupon Bonds |
20.35% |
Net Receivables/(payables) |
6.72% |
Cblo/reverse Repo |
1.04% |
Industry |
Percentage |
Steel |
15.83% |
Finance - Banks - Private Sector |
15.79% |
Finance - Housing |
15.72% |
Services - Others |
1.04% |