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Portfolio Allocation - Aditya Birla Sun Life Corporate Bond Fund - Direct Plan

Fund AdityaBSL CorpBondDP (D)
(Dec 19th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Oct 1st, 2013
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBondDP (D)
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 CorpBondDP (D) 0.29% 1.22% 2.91% 4.56% 5.49% 6.79%

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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