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Portfolio Allocation - Aditya Birla Sun Life Interval Income Fund - Annual Plan IX
Fund |
AdityaB IIF AnnualIX (G) |
NAV (Aug 23rd, 2018) |
14.73 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Jul 26th, 2013 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaB IIF AnnualIX (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 AnnualIX (G) |
0.12% |
0.54% |
1.62% |
3.20% |
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% |
Industry |
Percentage |
Services - Others |
0.97% |