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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 1.04 | 0.32% |
| Certificate of deposits | |||
| Kotak Mahindra Bank Limited (09/04/2018) | 22.61 | 7.04% | |
| National Bank For Agriculture and Rural Development (20/02/2018) | 2.94 | 0.92% | |
| Debt | |||
| 7.95% Steel Authority of India Limited (09/04/2018) | 52.33 | 16.29% | |
| 9.88% Housing Development Finance Corporation Limited (09/04/2018) | 52.29 | 16.28% | |
| 8.03% Power Finance Corporation Limited (09/04/2018) | 52.23 | 16.26% | |
| 8.20% Small Industries Dev Bank of India (09/03/2018) | 27.84 | 8.67% | |
| 8.70% Rural Electrification Corporation Limited (01/02/2018) | Finance - term lending institutions | 14.16 | 4.41% |
| 9.07% Rural Electrification Corporation Limited (28/02/2018) | 10.08 | 3.14% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 18.87 | 5.88% | |
| Treasury bill | |||
| 182 Days Tbill (MD 14/12/2017) | 1.69 | 0.53% | |
| Zero coupon bonds | |||
| Bajaj Finance Limited (10/04/2018) (ZCB) | 65.11 | 20.27% | |
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Source: Dion Global Solutions Ltd
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