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Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series KE
| Fund | AdityaBSL FTP S KE (G) |
|---|---|
| NAV (Apr 10th, 2018) |
 13.96 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 12th, 2014 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaBSL FTP S KE (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 KE (G) | 0.11% | 0.65% | 1.77% | 3.40% | 5.17% | 7.15% |
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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Source: Dion Global Solutions Ltd
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