Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan
| Fund | AdityaB IIF AnnIXDP (G) |
|---|---|
| NAV (Aug 23rd, 2018) |
 14.77 |
| Class | Debt - Income |
| Type | Interval Scheme |
| Inception Date | Jul 26th, 2013 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaB IIF AnnIXDP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| 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 |
|---|---|---|---|---|---|---|
| AdityaB IIF AnnIXDP (G) | 0.11% | 0.53% | 1.61% | 3.19% | 4.66% | 6.26% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treasury Bill | 82.97% |
| Government Securities | 14.98% |
| Net Receivables/(payables) | 1.09% |
| Cblo/reverse Repo | 0.97% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable