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

Fund AdityaBSL FTP S KH (G)
(Apr 10th, 2018)
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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