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Portfolio Allocation - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (DiscAdvan)
(May 30th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Mar 4th, 2009
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (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 CorpBond (DiscAdvan) 0.27% 0.30% 1.25% 1.85% 2.97% 5.51%

Portfolio Allocation

Instrument Percentage
Debt 75.38%
Government Securities 14.44%
Zero Coupon Bonds 5.64%
Net Receivables/(payables) 2.82%
Cblo/reverse Repo 1.71%


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