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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KJ
Fund |
AdityaBSL FTP S KJ (D-Quar) |
NAV (Apr 8th, 2015) |
10 |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
4.41% |
Services - Others |
0.32% |