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

Fund AdityaBSL FTP S OT (G)
NAV
(Dec 15th, 2017)
10.16
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) -0.22% 0.01% 0.66% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.62 0.68%
Debt
8.37% Rural Electrification Corporation Limited (14/08/2020) 10.34 11.35%
8.65% Power Finance Corporation Limited (15/06/2020) Finance - term lending institutions 10.34 11.35%
8.37% National Bank For Agriculture and Rural Development (22/06/2020) 10.33 11.34%
7.79% LIC Housing Finance Limited (19/06/2020) 10.07 11.06%
7.20% Indian Railway Finance Corporation Limited (29/05/2020) 10.06 11.05%
7.55% HDB Financial Services Limited (19/06/2020) 10 10.98%
7.50% Bajaj Finance Limited (10/08/2020) 9.99 10.97%
7.60% Housing Development Finance Corporation Limited (26/06/2020) 5.01 5.51%
Government securities
State Government Securities (21/07/2020) 10.32 11.33%
State Government Securities (15/03/2020) 1.34 1.47%
State Government Securities (07/07/2020) 0.06 0.07%
Net receivables/(payables)
Net Receivables / (Payables) 2.59 2.85%

Find IFSC

Get Latest News alerts from Goodreturns