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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series NR
Fund |
AdityaBSL FTP S NR (D) |
NAV (Dec 19th, 2018) |
11.83 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 4th, 2016 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S NR (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 NR (D) |
0.15% |
0.79% |
2.20% |
4.19% |
5.58% |
7.26% |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
14.21% |
Power - Transmission/equipment |
10.37% |
Telecom Services |
9.98% |
Finance - Banks - Public Sector |
9.89% |
Finance - Housing |
8.35% |
Miscellaneous |
7.33% |
Services - Others |
3.38% |