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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KO
Fund |
AdityaBSL FTP S KO (G) |
NAV (Apr 16th, 2018) |
13.90 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 7th, 2014 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S KO (G) |
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 KO (G) |
0.10% |
0.60% |
1.77% |
3.41% |
5.18% |
7.19% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
54.44% |
Certificate Of Deposits |
27.78% |
Net Receivables/(payables) |
10.43% |
Cblo/reverse Repo |
7.35% |
Industry |
Percentage |
Finance - Housing |
15.12% |
Steel |
15.12% |
Finance - Term Lending Institutions |
9.07% |
Services - Others |
7.35% |