Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan
Fund |
AdityaBSL B&PSUD RP (D-Mont) |
NAV (Dec 19th, 2018) |
105.47 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Oct 10th, 2008 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL B&PSUD RP (D-Mont) |
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 (D-Mont) |
0.34% |
0.55% |
1.04% |
0.67% |
-0.15% |
-0.61% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
60.35% |
Certificate Of Deposits |
16.77% |
Government Securities |
15.13% |
Cblo/reverse Repo |
5.30% |
Net Receivables/(payables) |
1.32% |
Zero Coupon Bonds |
0.86% |
Floating Rate Notes |
0.26% |
Industry |
Percentage |
Finance - Term Lending Institutions |
10.73% |
Finance - Banks - Public Sector |
8.27% |
Finance - Banks - Private Sector |
3.28% |
Services - Others |
0.50% |
Auto - Lcvs/hcvs |
0.17% |
Finance - Housing |
0.09% |
Power - Transmission/equipment |
0.09% |