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

Fund AdityaBSL FTP S KO (D)
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 KO (D)
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 (D) -20.69% -20.30% -19.37% -18.07% -16.67% -15.08%

Portfolio Allocation

Instrument Percentage
Debt 54.44%
Certificate Of Deposits 27.78%
Net Receivables/(payables) 10.43%
Cblo/reverse Repo 7.35%
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