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

Fund AdityaB IIF AnnualX (D-Quar)
(Sep 11th, 2018)
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
Clearing Corporation of India Limited 11.76 95.49%
Net receivables/(payables)
Net Receivables / (Payables) 0.56 4.51%
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