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

Fund AdityaBSL MonthlInDP (D-Quar)
NAV
(Feb 23rd, 2018)
13.22
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonthlInDP (D-Quar)
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 (D-Quar) 0.07% 0.44% -0.36% -0.97% -0.46% 1.63%

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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