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

Fund AdityaBSL FTP S KO (D-Quar)
(Apr 13th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KO (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 KO (D-Quar) -5.66% -6.31% -5.11% -4.13% -2.75% -0.97%

Portfolio Allocation

Instrument Percentage
Debt 80.85%
Net Receivables/(payables) 10.09%
Certificate Of Deposits 7.40%
Cblo/reverse Repo 0.89%
Treasury Bill 0.77%
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