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

Fund AdityaBSL FTP S KEDP (D-Quar)
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-Quar)
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-Quar) -5.97% -6.72% -5.48% -4.50% -3.34% -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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