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

Fund AdityaBSL MonIncDivM (D-Mont)
(Jun 1st, 2018)
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) -0.57% -1.30% -1.26% -2.38% -2.34% -1.47%

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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