Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund AdityaBSL FTP S KE (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 KE (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 KE (D) -9.39% -8.89% -7.73% -5.73% -3.79% -1.42%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X