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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KE
| Fund | AdityaBSL FTP S KE (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 KE (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 KE (D-Quar) | -5.73% | -6.45% | -5.27% | -4.33% | -3.23% | -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% |
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