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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 1.15 | 0.89% |
| Certificate of deposits | |||
| Kotak Mahindra Bank Limited (09/04/2018) | 6.32 | 4.92% | |
| National Bank For Agriculture and Rural Development (20/02/2018) | 3.19 | 2.48% | |
| Debt | |||
| 10.50% L&T Finance Limited (16/04/2018) | 20.12 | 15.65% | |
| 9.88% Housing Development Finance Corporation Limited (09/04/2018) | 20.11 | 15.64% | |
| 7.95% Steel Authority of India Limited (09/04/2018) | 20.01 | 15.56% | |
| 8.70% Rural Electrification Corporation Limited (01/02/2018) | Finance - term lending institutions | 12.66 | 9.84% |
| 8.03% Power Finance Corporation Limited (09/04/2018) | 12.05 | 9.37% | |
| 9.25% Power Grid Corporation of India Limited (26/12/2017) | 10.04 | 7.81% | |
| 8.95% Power Finance Corporation Limited (11/03/2018) | Finance - term lending institutions | 8.06 | 6.27% |
| 9.20% Housing Development Finance Corporation Limited (19/03/2018) | 0.91 | 0.71% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 12.97 | 10.09% | |
| Treasury bill | |||
| 182 Days Tbill (MD 14/12/2017) | 0.99 | 0.77% | |
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Source: Dion Global Solutions Ltd
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