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Portfolio Allocation - Aditya Birla Sun Life MIP - Monthly Div

Fund AdityaBSL MIPMntlyDi (D)
NAV
(Feb 22nd, 2018)
11.89
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 20th, 2000
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPMntlyDi (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL MIPMntlyDi (D) -0.64% -1.92% -4.92% -6.38% -5.06% -3.83%

Portfolio Allocation

Instrument Percentage
Government Securities 57.20%
Debt 27.55%
Cblo/reverse Repo 13.30%
Zero Coupon Bonds 11.88%
Net Receivables/(payables) -9.93%

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