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

Fund AdityaBSL FTP S OT (G)
NAV
(Apr 26th, 2018)
10.31
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) -0.25% 0.10% 1.18% 1.63% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 81%
Government Securities 12.46%
Net Receivables/(payables) 4.47%
Certificate Of Deposits 1.38%
Cblo/reverse Repo 0.70%

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