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Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan
| Fund | AdityaBSL FTP S KEDP (D) |
|---|---|
| NAV (Apr 7th, 2015) |
 10 |
| 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 0.43 | 0.09% |
| Certificate of deposits | |||
| Kotak Mahindra Bank Limited (09/04/2018) | 31.84 | 6.96% | |
| National Bank For Agriculture and Rural Development (20/02/2018) | 0.98 | 0.21% | |
| Debt | |||
| 8.00% National Housing Bank (10/04/2018) | 74.67 | 16.32% | |
| 7.95% Steel Authority of India Limited (09/04/2018) | 74.55 | 16.29% | |
| 9.88% Housing Development Finance Corporation Limited (09/04/2018) | 74.41 | 16.26% | |
| 8.95% Power Finance Corporation Limited (11/03/2018) | Finance - term lending institutions | 32.43 | 7.09% |
| 8.03% Power Finance Corporation Limited (09/04/2018) | 16.07 | 3.51% | |
| Government securities | |||
| State Government Securities (27/03/2018) | 25.21 | 5.51% | |
| State Government Securities (15/03/2018) | 0.91 | 0.20% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 26.37 | 5.76% | |
| Treasury bill | |||
| 182 Days Tbill (MD 14/12/2017) | 6.70 | 1.46% | |
| Zero coupon bonds | |||
| Bajaj Finance Limited (10/04/2018) (ZCB) | 93.04 | 20.33% | |
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Source: Dion Global Solutions Ltd
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