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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan

Fund AdityaBSL FTP S NRDP (D-Quar)
NAV
(Dec 19th, 2018)
10.86
Class Debt - FMP
Type Closed Ended
Inception Date Aug 4th, 2016
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S NRDP (D-Quar)
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 NRDP (D-Quar) 0.15% 0.79% 0.76% 1.25% 1.29% 1.63%

Portfolio Allocation

Instrument Percentage
Debt 83.47%
Certificate Of Deposits 6.60%
Net Receivables/(payables) 5.86%
Zero Coupon Bonds 3.16%
Cblo/reverse Repo 0.91%
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