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Portfolio Allocation - Aditya Birla Sun Life Fixed Term Plan - Series OT

Fund AdityaBSL FTP S OT (G)
NAV
(Dec 19th, 2018)
10.78
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL FTP S OT (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 OT (G) 0.28% 0.98% 2.52% 4.21% 4.78% 6.06%

Portfolio Allocation

Instrument Percentage
Debt 81.31%
Government Securities 11.87%
Net Receivables/(payables) 3.48%
Cblo/reverse Repo 3.34%
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