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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KH
| Fund | AdityaBSL FTP S KH (G) |
|---|---|
| NAV (Apr 10th, 2018) |
 13.91 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 20th, 2014 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaBSL FTP S KH (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 KH (G) | 0.11% | 0.64% | 1.75% | 3.36% | 5.14% | 7.10% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 38.01% |
| Certificate Of Deposits | 27.78% |
| Zero Coupon Bonds | 20.30% |
| Cblo/reverse Repo | 7.78% |
| Net Receivables/(payables) | 6.14% |
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