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Portfolio Allocation - Aditya Birla Sun Life Tax Savings Fund

Fund AdityaBSL TaxSavings (B)
NAV
(May 18th, 2018)
72.66
Class Equity - ELSS
Type Open Ended
Inception Date Mar 28th, 2004
Fund Manager Mr.Ajay Garg
Fund AdityaBSL TaxSavings (B)
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 TaxSavings (B) -1.12% -0.34% 2.42% 3.45% 13.48% 19.08%

Portfolio Allocation

Instrument Percentage
Equity 98.74%
Cblo/reverse Repo 1.81%
Net Receivables/(payables) -0.55%

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