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Portfolio Allocation - Aditya Birla Sun Life Interval Income Fund - Annual Plan IX
Fund |
AdityaB IIF AnnualIX (D-Quar) |
NAV (Aug 14th, 2017) |
10 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Jul 26th, 2013 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaB IIF AnnualIX (D-Quar) |
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 (D-Quar) |
-4.70% |
-4.29% |
-4.09% |
-3.27% |
-1.96% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Treasury Bill |
82.96% |
Government Securities |
16.06% |
Net Receivables/(payables) |
0.52% |
Cblo/reverse Repo |
0.45% |
Industry |
Percentage |
Services - Others |
0.45% |