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Portfolio Allocation - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan
| Fund | AdityaBSL B&PSUD RP (DiscAdvan |
|---|---|
| NAV (Jun 21st, 2018) |
 206.07 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jun 22nd, 2009 |
| Fund Manager | Mr.Kaustubh Gupta |
| Fund | AdityaBSL B&PSUD RP (DiscAdvan |
|---|---|
| Initial Price | 100 |
| Min.Inv.Amount | 10,000 |
| 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 B&PSUD RP (DiscAdvan | 0.15% | 0.60% | 0.81% | 1.91% | 2.57% | 4.17% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 65.46% |
| Certificate Of Deposits | 15.80% |
| Government Securities | 8.20% |
| Commercial Paper | 5.91% |
| Net Receivables/(payables) | 2.78% |
| Cblo/reverse Repo | 0.93% |
| Zero Coupon Bonds | 0.91% |
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