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

Fund AdityaBSL MonIncDivQ (D-Quar)
NAV
(Jun 1st, 2018)
12.27
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonIncDivQ (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 MonIncDivQ (D-Quar) 0.04% -0.17% -1.23% -1.79% -2.79% -2.38%

Portfolio Allocation

Instrument Percentage
Government Securities 52.30%
Debt 24.23%
Cblo/reverse Repo 13.52%
Zero Coupon Bonds 7.21%
Net Receivables/(payables) 1.75%
Others 0.99%
Equity 0%

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