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Portfolio Allocation - Aditya Birla Sun Life Monthly Income - Direct Plan

Fund AdityaBSL MonthlInDP (D)
NAV
(Jun 1st, 2018)
13.76
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonthlInDP (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 MonthlInDP (D) -0.56% -1.24% -1.08% -2.02% -1.77% -0.69%

Portfolio Allocation

Instrument Percentage
Government Securities 52.30%
Debt 24.23%
Cblo/reverse Repo 13.52%
Zero Coupon Bonds 7.21%
Net Receivables/(payables) 1.75%
Others 0.99%
Equity 0%
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