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Portfolio Allocation - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D-Mont)
NAV
(Apr 26th, 2018)
11.49
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) -0.20% -0.45% -0.42% -1.52% -2.27% -1.97%

Portfolio Allocation

Instrument Percentage
Debt 76.26%
Government Securities 9.62%
Net Receivables/(payables) 3.35%
Zero Coupon Bonds 3.28%
Commercial Paper 2.75%
Certificate Of Deposits 2.73%
Cblo/reverse Repo 0.55%

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