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Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan
| Fund | AdityaBSL FTP S KPDP (D) |
|---|---|
| NAV (Apr 15th, 2015) |
 10 |
| 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | Services - others | 0.18 | 0.07% |
| Certificate of deposits | |||
| Kotak Mahindra Bank Limited (09/04/2018) | 17.36 | 6.89% | |
| National Bank For Agriculture and Rural Development (05/01/2018) | 0.25 | 0.10% | |
| Debt | |||
| 10.50% L&T Finance Limited (16/04/2018) | 40.25 | 15.97% | |
| 8.70% Rural Electrification Corporation Limited (01/02/2018) | Finance - term lending institutions | 39.28 | 15.58% |
| 7.95% Steel Authority of India Limited (09/04/2018) | 38.52 | 15.28% | |
| 9.88% Housing Development Finance Corporation Limited (09/04/2018) | 31.52 | 12.51% | |
| 8.95% Power Finance Corporation Limited (11/03/2018) | Finance - term lending institutions | 28.50 | 11.31% |
| 9.29% HDB Financial Services Limited (16/03/2018) | 10.97 | 4.35% | |
| 8.03% Power Finance Corporation Limited (09/04/2018) | 10.25 | 4.06% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 23.81 | 9.45% | |
| Treasury bill | |||
| 182 Days Tbill (MD 14/12/2017) | 11.17 | 4.43% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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