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Aditya Birla Sun Life Interval Income Quarterly Series I Inst Unrated

Value Research
0.04%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: FMP
Assets: R 7 crore (As on Oct 31, 2019)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 9 1 5
Modified Duration (yrs)* - - - -
Average Maturity (yrs)* 0.00 0.14 0.00 0.06
Yield to Maturity (%)* - - - -
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 07/11/2019 Treasury Bills SOV 0.00 - 98.78 98.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019