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

Fund AdityaBSL FTP S NTDP (D-Quar)
NAV
(Dec 19th, 2018)
10.85
Class Debt - FMP
Type Closed Ended
Inception Date Aug 18th, 2016
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S NTDP (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 NTDP (D-Quar) 0.18% 0.84% 0.82% 1.36% 1.39% 1.66%

Portfolio Allocation

Instrument Percentage
Debt 75.52%
Zero Coupon Bonds 10.89%
Certificate Of Deposits 9.94%
Net Receivables/(payables) 3.43%
Cblo/reverse Repo 0.22%
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