PORTFOLIO ALLOCATION
Aditya Birla Sun Life Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
-2.8%
|
|
3 Months Ago
|
-1.41%
|
|
1 Year Ago
|
3.42%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 75.90139 |
| Debt | 9.55012 |
| Others | 2.81196 |
| Floating Rate Notes | 2.46786 |
| Government Securities | 2.41612 |
| Treps/Reverse Repo | 2.24148 |
| Debentures | 1.49655 |
| Derivatives | 1.48853 |
| Zero Coupon Bonds | 1.14815 |
| Net Receivables/(Payables) | 0.47816 |