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Portfolio Allocation - Aditya Birla Sun Life Corporate Bond Fund
Fund |
AdityaBSL CorpBond (DiscAdvan) |
NAV (May 30th, 2018) |
20.46 |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
15.03% |
Finance - Banks - Public Sector |
4.63% |
Telecom Services |
3.37% |
Finance - Housing |
2.70% |
Finance - Banks - Private Sector |
1.68% |
Miscellaneous |
1.66% |
Finance & Investments |
1.56% |
Services - Others |
0.34% |
Auto - Lcvs/hcvs |
0.30% |
Power - Transmission/equipment |
0.04% |