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

Fund AdityaBSL MonthlInDP (D)
NAV
(Feb 16th, 2018)
13.97
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) 0.12% -0.07% -0.31% -0.47% 0.86% 1.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 171.43 65.01%
Certificate of deposits
IDFC Bank Limited (08/02/2018) 4.97 1.88%
Debt
10.05% High Point Properties Private Limited (13/12/2018) 19.04 7.22%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 10.90 4.13%
10.40% Sterlite Power Grid Ventures Limited (15/04/2019) 10.01 3.80%
9.61% Power Finance Corporation Limited (29/06/2021) Finance - term lending institutions 0.74 0.28%
Net receivables/(payables)
Net Receivables / (Payables) 1.64 0.62%
Others
IRB InvIT Fund Finance & investments 2.64 1%
Zero coupon bonds
IDFC Bank Limited (25/04/2018) (ZCB) 24.90 9.44%
SP Imperial Star Private Limited (23/03/2020) (ZCB) 17.43 6.61%

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