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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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