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

Fund AdityaBSL Index DP (G)
NAV
(Nov 22nd, 2017)
101.63
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) 1.16% 1.32% 5.78% 9.99% 16.23% 29.25%

Portfolio Allocation

Instrument Percentage
Equity 84.58%
Futures 9.28%
Cblo/reverse Repo 6.05%
Net Receivables/(payables) 0.09%
Cash 0%

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