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Portfolio Allocation - Aditya Birla Sun Life Tax Savings Fund - Direct Plan

Fund AdityaBSL TaxSavinDP (G)
NAV
(Nov 21st, 2017)
72.47
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavinDP (G)
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 TaxSavinDP (G) 1.76% 2.30% 10.88% 16.14% 26.21% 42.60%

Portfolio Allocation

Instrument Percentage
Equity 98.09%
Cblo/reverse Repo 1.60%
Net Receivables/(payables) 0.31%

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