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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.13 0.45%
Government securities
State Government Securities (01/08/2018) 4.61 16.06%
Net receivables/(payables)
Net Receivables / (Payables) 0.15 0.52%
Treasury bill
364 Days Tbill (MD 17/08/2018) 23.83 82.96%
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