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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%
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