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Portfolio Allocation - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D)
NAV
(Feb 20th, 2018)
12.30
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (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 ShortTerm (D) -0.03% 0.31% 0.59% 1.92% 4.55% 6.27%

Portfolio Allocation

Instrument Percentage
Debt 72.23%
Government Securities 14.51%
Commercial Paper 4.49%
Net Receivables/(payables) 3.63%
Zero Coupon Bonds 3.25%
Certificate Of Deposits 0.97%
Cblo/reverse Repo 0.58%
Floating Rate Notes 0.34%

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