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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan

Fund AdityaBSL FTP S KEDP (D)
(Apr 7th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Feb 12th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KEDP (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 KEDP (D) -9.77% -9.24% -8.04% -5.95% -3.93% -1.47%

Portfolio Allocation

Instrument Percentage
Debt 59.47%
Zero Coupon Bonds 20.33%
Certificate Of Deposits 7.17%
Net Receivables/(payables) 5.76%
Government Securities 5.71%
Treasury Bill 1.46%
Cblo/reverse Repo 0.09%
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