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Portfolio Allocation - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan

Fund AdityaBSL B&PSUD RP (D-Quar)
NAV
(Dec 19th, 2018)
105.16
Class Debt - Short Term
Type Open Ended
Inception Date Apr 19th, 2002
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (D-Quar)
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-Quar) -1.52% -0.59% 0.96% 0.67% -0.26% -0.83%

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%
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