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

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

Fund AdityaBSL FTP S KHDP (D)
NAV
(Apr 7th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KHDP (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 KHDP (D) -9.65% -9.13% -7.91% -5.81% -3.78% -1.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 1.26 0.45%
Certificate of deposits
Kotak Mahindra Bank Limited (09/04/2018) 17.50 6.20%
National Bank For Agriculture and Rural Development (20/02/2018) 5.40 1.91%
Debt
8.00% National Housing Bank (10/04/2018) 45.93 16.27%
9.88% Housing Development Finance Corporation Limited (09/04/2018) 45.25 16.03%
7.95% Steel Authority of India Limited (09/04/2018) 19.61 6.95%
8.38% Steel Authority of India Limited (16/12/2017) 15.01 5.32%
9.28% Power Finance Corporation Limited (28/12/2017) Finance - term lending institutions 10.04 3.56%
8.70% Rural Electrification Corporation Limited (01/02/2018) Finance - term lending institutions 0.70 0.25%
Government securities
State Government Securities (27/03/2018) 25.21 8.93%
State Government Securities (12/03/2018) 21.28 7.54%
State Government Securities (15/03/2018) 0.92 0.32%
Net receivables/(payables)
Net Receivables / (Payables) 15.71 5.56%
Treasury bill
182 Days Tbill (MD 14/12/2017) 1.24 0.44%
Zero coupon bonds
Bajaj Finance Limited (10/04/2018) (ZCB) 57.22 20.27%
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