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

Fund AdityaBSL FTP S KHDP (G)
NAV
(Apr 10th, 2018)
14.04
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KHDP (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 KHDP (G) 0.11% 0.64% 1.77% 3.41% 5.21% 7.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 22.58 7.78%
Certificate of deposits
The South Indian Bank Limited (09/04/2018) 29.01 10%
DCB Bank Limited (03/04/2018) 20.74 7.15%
Kotak Mahindra Bank Limited (09/04/2018) 17.97 6.19%
IDFC Bank Limited (09/04/2018) 9.29 3.20%
IDFC Bank Limited (03/04/2018) 3.60 1.24%
Debt
8.00% National Housing Bank (10/04/2018) Finance - banks - private sector 45.70 15.75%
9.88% Housing Development Finance Corporation Limited (09/04/2018) Finance - housing 45 15.51%
7.95% Steel Authority of India Limited (09/04/2018) Steel 19.60 6.75%
Net receivables/(payables)
Net Receivables / (Payables) 17.81 6.14%
Zero coupon bonds
Bajaj Finance Limited (10/04/2018) (ZCB) 58.92 20.30%
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