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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 31.52 12.16%
Certificate of deposits
The South Indian Bank Limited (09/04/2018) 25.92 10%
IDFC Bank Limited (09/04/2018) 25.46 9.82%
Kotak Mahindra Bank Limited (09/04/2018) 17.82 6.87%
DCB Bank Limited (03/04/2018) 2.40 0.93%
Debt
10.50% L&T Finance Limited (16/04/2018) 40.01 15.43%
7.95% Steel Authority of India Limited (09/04/2018) Steel 38.49 14.85%
9.88% Housing Development Finance Corporation Limited (09/04/2018) Finance - housing 31.35 12.09%
8.03% Power Finance Corporation Limited (09/04/2018) Finance - term lending institutions 10.20 3.93%
9.11% LIC Housing Finance Limited (09/04/2018) Finance - housing 10 3.86%
8.00% National Housing Bank (10/04/2018) Finance - banks - private sector 0.80 0.31%
Net receivables/(payables)
Net Receivables / (Payables) 25.30 9.76%
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