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Portfolio Allocation - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (DiscAdvan
NAV
(Feb 16th, 2018)
20.21
Class Debt - Income
Type Open Ended
Inception Date Mar 4th, 2009
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (DiscAdvan
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL ShortTerm (DiscAdvan 0.08% 0.43% 0.83% 1.96% 4.59% 6.32%

Portfolio Allocation

Instrument Percentage
Debt 71.14%
Government Securities 12.41%
Commercial Paper 4.42%
Net Receivables/(payables) 3.55%
Zero Coupon Bonds 2.89%
Floating Rate Notes 0.34%
Cblo/reverse Repo 0.26%

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