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Portfolio Allocation - Aditya Birla Sun Life Interval Income Fund - Annual Plan X
Fund |
AdityaB IIF AnnualX (D) |
NAV (Sep 11th, 2018) |
10 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Aug 21st, 2013 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaB IIF AnnualX (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 AnnualX (D) |
-5.82% |
-5.41% |
-4.40% |
-2.85% |
-1.52% |
-0.07% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
95.49% |
Net Receivables/(payables) |
4.51% |