Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KH
| Fund | AdityaBSL FTP S KH (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 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% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable