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Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan

Fund AdityaBSL FTP S KODP (D-Quar)
NAV
(Apr 16th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KODP (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 KODP (D-Quar) -7.71% -8.85% -7.77% -7.90% -7.96% -7.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 9.73 7.35%
Certificate of deposits
The South Indian Bank Limited (09/04/2018) 13.22 9.99%
IDFC Bank Limited (09/04/2018) 10.08 7.62%
DCB Bank Limited (03/04/2018) 6.95 5.25%
Kotak Mahindra Bank Limited (09/04/2018) 6.49 4.91%
Debt
10.50% L&T Finance Limited (16/04/2018) 20 15.12%
7.95% Steel Authority of India Limited (09/04/2018) Steel 20 15.12%
9.88% Housing Development Finance Corporation Limited (09/04/2018) Finance - housing 20 15.12%
8.03% Power Finance Corporation Limited (09/04/2018) Finance - term lending institutions 12 9.07%
Net receivables/(payables)
Net Receivables / (Payables) 13.79 10.43%
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