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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KO
Fund |
AdityaBSL FTP S KO (D-Quar) |
NAV (Apr 13th, 2015) |
10 |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
16.11% |
Services - Others |
0.89% |