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Portfolio Allocation - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (D-Mont)
NAV
(Dec 19th, 2018)
11.52
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (D-Mont)
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 (D-Mont) -0.38% 0.49% 0.95% 0.78% -0.07% -0.43%

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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