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Portfolio Allocation - Aditya Birla Sun Life Index Fund - Direct Plan

Fund AdityaBSL Index DP (D)
NAV
(Dec 19th, 2018)
12.82
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL Index DP (D)
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 Index DP (D) 1.59% 1.82% -2.42% 2.60% -2.31% -5.79%

Portfolio Allocation

Instrument Percentage
Equity 81.89%
Cblo/reverse Repo 12.75%
Futures 7.43%
Equity Pp 0.01%
Cash 0%
Net Receivables/(payables) -2.09%
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