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

Fund AdityaBSL FTP S KJ (D)
NAV
(Apr 11th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 25th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KJ (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 KJ (D) -20.69% -20.25% -19.34% -18.06% -16.66% -15.06%

Portfolio Allocation

Instrument Percentage
Debt 45.49%
Certificate Of Deposits 27.51%
Zero Coupon Bonds 20.29%
Net Receivables/(payables) 6.54%
Cblo/reverse Repo 0.18%
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