Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan

Fund AdityaBSL FTP S OTDP (G)
NAV
(Aug 16th, 2018)
10.53
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) 0.07% 0.76% 2.22% 3.05% 3.68% 4.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 3.61 3.88%
Certificate of deposits
Small Industries Dev Bank of India (22/01/2019) 1.29 1.39%
Axis Bank Limited (06/03/2019) 0.57 0.61%
Debt
8.65% Power Finance Corporation Limited (15/06/2020) Finance - term lending institutions 10 10.74%
8.37% National Bank For Agriculture and Rural Development (22/06/2020) Finance - banks - public sector 9.98 10.71%
8.37% Rural Electrification Corporation Limited (14/08/2020) Finance - term lending institutions 9.96 10.70%
7.79% LIC Housing Finance Limited (19/06/2020) 9.83 10.55%
7.20% Indian Railway Finance Corporation Limited (29/05/2020) Finance - term lending institutions 9.78 10.50%
7.55% HDB Financial Services Limited (19/06/2020) 9.78 10.50%
7.50% Bajaj Finance Limited (10/08/2020) Finance & investments 9.75 10.47%
7.60% Housing Development Finance Corporation Limited (26/06/2020) Finance - housing 4.90 5.26%
Government securities
State Government Securities (21/07/2020) 9.99 10.72%
State Government Securities (15/03/2020) 1.30 1.40%
State Government Securities (07/07/2020) 0.06 0.07%
Net receivables/(payables)
Net Receivables / (Payables) 2.34 2.51%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more