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Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series KJ

Fund AdityaBSL FTP S KJ (G)
NAV
(Apr 11th, 2018)
13.90
Class Debt - FMP
Type Closed Ended
Inception Date Feb 25th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KJ (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 KJ (G) 0.11% 0.67% 1.81% 3.43% 5.21% 7.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.58 0.18%
Certificate of deposits
IDFC Bank Limited (09/04/2018) 34.65 10.48%
The South Indian Bank Limited (09/04/2018) 33.03 10%
Kotak Mahindra Bank Limited (09/04/2018) 23.21 7.03%
Debt
7.95% Steel Authority of India Limited (09/04/2018) Steel 52.29 15.83%
9.88% Housing Development Finance Corporation Limited (09/04/2018) Finance - housing 52 15.74%
8.00% National Housing Bank (10/04/2018) Finance - banks - private sector 28 8.47%
8.03% Power Finance Corporation Limited (09/04/2018) Finance - term lending institutions 18 5.45%
Net receivables/(payables)
Net Receivables / (Payables) 21.62 6.54%
Zero coupon bonds
Bajaj Finance Limited (10/04/2018) (ZCB) 67.04 20.29%
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