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

Fund AdityaBSL FTP S KH (D)
(Apr 7th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KH (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 KH (D) -9.22% -8.73% -7.57% -5.56% -3.63% -1.27%

Portfolio Allocation

Instrument Percentage
Debt 48.37%
Zero Coupon Bonds 20.27%
Government Securities 16.79%
Certificate Of Deposits 8.11%
Net Receivables/(payables) 5.56%
Cblo/reverse Repo 0.45%
Treasury Bill 0.44%
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