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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series KP
Fund |
AdityaBSL FTP S KP (G) |
NAV (Apr 18th, 2018) |
13.87 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 5th, 2014 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S KP (G) |
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 KP (G) |
0.10% |
0.63% |
1.77% |
3.39% |
5.10% |
7.10% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
50.47% |
Certificate Of Deposits |
27.62% |
Cblo/reverse Repo |
12.16% |
Net Receivables/(payables) |
9.76% |
Industry |
Percentage |
Finance - Housing |
15.95% |
Steel |
14.85% |
Services - Others |
12.16% |
Finance - Term Lending Institutions |
3.93% |
Finance - Banks - Private Sector |
0.31% |