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

Fund AdityaB IIF AnnualX (D-Quar)
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-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 AnnualX (D-Quar) -4.56% -4.14% -3.86% -2.85% -1.52% -0.07%

Portfolio Allocation

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