Fund | AdityaBSL MoneyMgr (G) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Debt - Floaters |
Type | Open Ended |
Inception Date | Oct 13th, 2005 |
Fund Manager | Mr.Kaustubh Gupta |
Fund | AdityaBSL MoneyMgr (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL MoneyMgr (G) | 0.15% | 0.75% | 2.13% | 4.08% | 6.08% | 7.84% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
CBLO/Reverse Repo | |||
Clearing Corporation of India Limited | 55.60 | 0.94% | |
Certificate of deposits | |||
Small Industries Dev Bank of India (29/11/2019) | 230.83 | 3.90% | |
IndusInd Bank Limited (05/04/2019) | 170.25 | 2.88% | |
Axis Bank Limited (31/01/2019) | 148.24 | 2.51% | |
Export Import Bank of India (13/11/2019) | 138.97 | 2.35% | |
Axis Bank Limited (29/01/2019) | 98.87 | 1.67% | |
Small Industries Dev Bank of India (15/02/2019) | 83.75 | 1.42% | |
Axis Bank Limited (25/02/2019) | 73.75 | 1.25% | |
Axis Bank Limited (08/03/2019) | 73.56 | 1.24% | |
Axis Bank Limited (25/01/2019) | 49.47 | 0.84% | |
Axis Bank Limited (05/03/2019) | 49.07 | 0.83% | |
Commercial paper | |||
Reliance Jio Infocomm Limited (04/01/2019) | 297.91 | 5.04% | |
Indiabulls Housing Finance Limited (24/01/2019) | 296.33 | 5.01% | |
Larsen & Toubro Limited (22/03/2019) | 293.28 | 4.96% | |
Reliance Industries Limited (08/03/2019) | 245.18 | 4.15% | |
Tata Power Company Limited (05/03/2019) | 245.04 | 4.15% | |
L & T Infrastructure Finance Company Limited (04/03/2019) | 245.02 | 4.14% | |
L&T Finance Limited (04/03/2019) | 245.02 | 4.14% | |
Hero Fincorp Limited (10/05/2019) | 192.33 | 3.25% | |
HDB Financial Services Limited (24/05/2019) | 191.81 | 3.24% | |
Reliance Industries Limited (15/01/2019) | 183.35 | 3.10% | |
Fixed deposits | |||
7.80% IndusInd Bank Limited (28/12/2018) | 25 | 0.42% | |
Net receivables/(payables) | |||
Net Receivables / (Payables) | -1.66 | -0.03% |