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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan
Fund |
AdityaBSL FTP S OTDP (G) |
NAV (Dec 19th, 2018) |
10.81 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 27th, 2017 |
Fund Manager |
Mr.Mohit Sharma |
Fund |
AdityaBSL FTP S OTDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
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 OTDP (G) |
0.28% |
1% |
2.57% |
4.31% |
4.93% |
6.27% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
81.31% |
Government Securities |
11.87% |
Net Receivables/(payables) |
3.48% |
Cblo/reverse Repo |
3.34% |
Industry |
Percentage |
Finance - Term Lending Institutions |
30.96% |
Finance - Banks - Public Sector |
10.37% |
Finance & Investments |
10.11% |
Finance - Housing |
8.20% |