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

Fund AdityaBSL FTP S KE (D-Quar)
(Apr 7th, 2015)
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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