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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series NR
| Fund | AdityaBSL FTP S NR (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 NR (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 NR (D-Quar) | 0.15% | 0.79% | 0.75% | 1.42% | 1.52% | 1.84% |
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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