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Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series KP

Fund AdityaBSL FTP S KP (D)
(Apr 15th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 5th, 2014
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S KP (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 KP (D) -9.12% -8.57% -7.44% -5.42% -3.38% -1.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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%
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%
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