Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund AdityaBSL FTP S KJ (G)
(Apr 11th, 2018)
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
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%
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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more