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

Fund AdityaBSL MonIncDivQ (D-Quar)
NAV
(Feb 23rd, 2018)
12.41
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) 0.05% 0.37% -0.55% -1.39% -1.08% -0.13%

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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