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Portfolio Allocation - Aditya Birla Sun Life Monthly Income - Growth

Fund AdityaBSL MonthlyInc (G)
NAV
(May 18th, 2018)
66.80
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonthlyInc (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 MonthlyInc (G) -0.34% -0.60% 0.48% 1.65% 3.06% 6.15%

Portfolio Allocation

Instrument Percentage
Government Securities 51.25%
Cblo/reverse Repo 25.03%
Debt 14.03%
Zero Coupon Bonds 7.01%
Net Receivables/(payables) 1.67%
Others 1.02%
Equity 0%

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