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Portfolio Allocation - Aditya Birla Sun Life Floating Rate Fund - Short Term Plan

Fund AdityaBSL FRF STP (D-Week)
NAV
(Sep 22nd, 2017)
100.20
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FRF STP (D-Week)
Initial Price 100
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 FRF STP (D-Week) 0% 0.05% 0.01% 0.03% 0.02% 0.01%

Portfolio Allocation

Instrument Percentage
Commercial Paper 68.30%
Certificate Of Deposits 10.74%
Fixed Deposits 7.36%
Treasury Bill 5.55%
Debt 4.37%
Bills Rediscounting 1.11%
Cblo/reverse Repo 0.99%
Zero Coupon Bonds 0.91%
Net Receivables/(payables) 0.68%

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