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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 4.89 1.04%
Certificate of deposits
The South Indian Bank Limited (09/04/2018) 47.03 9.99%
Kotak Mahindra Bank Limited (09/04/2018) 32.70 6.95%
IDFC Bank Limited (09/04/2018) 24.96 5.30%
DCB Bank Limited (03/04/2018) 8.85 1.88%
IDFC Bank Limited (05/04/2018) 2 0.42%
Debt
7.95% Steel Authority of India Limited (09/04/2018) Steel 74.49 15.83%
8.00% National Housing Bank (10/04/2018) Finance - banks - private sector 74.30 15.79%
9.88% Housing Development Finance Corporation Limited (09/04/2018) Finance - housing 74 15.72%
Net receivables/(payables)
Net Receivables / (Payables) 31.63 6.72%
Zero coupon bonds
Bajaj Finance Limited (10/04/2018) (ZCB) 95.79 20.35%
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