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

Fund AdityaBSL MonthlInDP (D-Quar)
NAV
(May 21st, 2018)
13.07
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) -0.20% -0.64% -1.14% -1.53% -2.09% -1.63%

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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