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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.29 0.97%
Government securities
State Government Securities (01/08/2018) 4.50 14.98%
Net receivables/(payables)
Net Receivables / (Payables) 0.33 1.09%
Treasury bill
364 Days Tbill (MD 17/08/2018) 24.93 82.97%
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