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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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