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Portfolio Allocation - Aditya Birla Sun Life Monthly Income - Div Monthly

Fund AdityaBSL MonIncDivM (D-Mont)
NAV
(Apr 24th, 2018)
12.75
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonIncDivM (D-Mont)
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 MonIncDivM (D-Mont) -0.15% -0.15% -0.38% -1% -1.11% 0.54%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 41.02%
Debt 25.94%
Zero Coupon Bonds 17.04%
Commercial Paper 13.63%
Net Receivables/(payables) 1.39%
Others 0.97%
Equity 0%
Money Market Instruments 0%

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