Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D-Mont)
NAV
(Dec 14th, 2017)
11.62
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (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 ShortTerm (D-Mont) -0.07% -0.48% -1.33% -1.69% -1.11% -2.62%

Portfolio Allocation

Instrument Percentage
Debt 62.63%
Government Securities 23.80%
Net Receivables/(payables) 4.91%
Commercial Paper 4.26%
Mutual Fund Units 1.87%
Zero Coupon Bonds 1.70%
Cblo/reverse Repo 0.52%
Floating Rate Notes 0.31%

Find IFSC

Get Latest News alerts from Goodreturns