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

Fund AdityaB IIF AnnuaXDP (G)
NAV
(Sep 11th, 2018)
14.84
Class Debt - Income
Type Interval Scheme
Inception Date Aug 21st, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaB IIF AnnuaXDP (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 AnnuaXDP (G) 0.11% 0.55% 1.62% 3.27% 4.69% 6.23%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 95.49%
Net Receivables/(payables) 4.51%
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