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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series NT
Fund |
AdityaBSL FTP S NT (D) |
NAV (Dec 19th, 2018) |
11.76 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 18th, 2016 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL FTP S NT (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 NT (D) |
0.18% |
0.84% |
2.24% |
4.13% |
5.45% |
7.08% |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
19.97% |
Finance - Housing |
10.75% |
Finance - Banks - Public Sector |
9.99% |
Power - Transmission/equipment |
9.92% |
Power - Generation/distribution |
5% |