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

Fund AdityaBSL Index DP (G)
NAV
(Jan 19th, 2018)
106.82
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL Index DP (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 Index DP (G) 1.99% 4.01% 6.50% 9.71% 19.76% 29.15%

Portfolio Allocation

Instrument Percentage
Equity 74.81%
Cblo/reverse Repo 17.70%
Futures 7.82%
Cash 0%
Net Receivables/(payables) -0.33%

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