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

Fund AdityaBSL MonthlInDP (G)
NAV
(Feb 21st, 2018)
68.97
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonthlInDP (G)
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 (G) 0.06% 0.49% 1.28% 2.96% 5.77% 9.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 170.06 65.50%
Commercial paper
Housing Development Finance Corporation Limited (04/06/2018) 24.38 9.39%
Debt
10.05% High Point Properties Private Limited (13/12/2018) 19.02 7.32%
9.75% S.D. Corporation Pvt Limited (09/04/2020) 10.87 4.19%
10.40% Sterlite Power Grid Ventures Limited (15/04/2019) 10 3.85%
9.61% Power Finance Corporation Limited (29/06/2021) Finance - term lending institutions 0.74 0.28%
Net receivables/(payables)
Net Receivables / (Payables) -20.64 -7.95%
Others
IRB InvIT Fund Finance & investments 2.65 1.02%
Zero coupon bonds
IDFC Bank Limited (25/04/2018) (ZCB) 25.05 9.65%
SP Imperial Star Private Limited (23/03/2020) (ZCB) 17.52 6.75%

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