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

Fund AdityaBSL MonIncDivM (D-Mont)
NAV
(Feb 21st, 2018)
12.76
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) 0.05% -0.18% -0.63% -0.96% -0.27% 1.14%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 65.50%
Zero Coupon Bonds 16.40%
Debt 15.65%
Commercial Paper 9.39%
Others 1.02%
Net Receivables/(payables) -7.95%

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