Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan

Fund AdityaBSL MfgEquiDP (G)
NAV
(Dec 19th, 2018)
14.05
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 13th, 2015
Fund Manager Mr.Anil Shah
Fund AdityaBSL MfgEquiDP (G)
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 MfgEquiDP (G) 2.11% 2.41% -1.95% -0.64% -1.33% -8.83%

Portfolio Allocation

Instrument Percentage
Equity 90.95%
Cblo/reverse Repo 8.73%
Net Receivables/(payables) 0.29%
Equity Pp 0.03%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X