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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 12th, 2017)
10.18
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) -0.05% 0.09% 0.82% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 83.60%
Government Securities 12.87%
Net Receivables/(payables) 2.85%
Cblo/reverse Repo 0.68%

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