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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan

Fund AdityaBSL FTP S KPDP (D)
(Apr 15th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 5th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KPDP (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 KPDP (D) -9.52% -8.95% -7.77% -5.66% -3.52% -1.16%

Portfolio Allocation

Instrument Percentage
Debt 79.07%
Net Receivables/(payables) 9.45%
Certificate Of Deposits 6.98%
Treasury Bill 4.43%
Cblo/reverse Repo 0.07%
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