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

Fund AdityaBSL FTP S KJ (D-Quar)
(Apr 8th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Feb 25th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KJ (D-Quar)
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-Quar) -5.58% -6.26% -5.09% -4.10% -2.93% -1.04%

Portfolio Allocation

Instrument Percentage
Debt 65.05%
Zero Coupon Bonds 20.27%
Certificate Of Deposits 7.95%
Net Receivables/(payables) 5.88%
Treasury Bill 0.53%
Cblo/reverse Repo 0.32%
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