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Portfolio Allocation - Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan

Fund AdityaB IIF AnnIXDP (D)
NAV
(Aug 23rd, 2018)
10
Class Debt - Income
Type Interval Scheme
Inception Date Jul 26th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaB IIF AnnIXDP (D)
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 (D) -5.92% -5.52% -4.51% -3.02% -1.64% -0.14%

Portfolio Allocation

Instrument Percentage
Treasury Bill 82.97%
Government Securities 14.98%
Net Receivables/(payables) 1.09%
Cblo/reverse Repo 0.97%
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