PORTFOLIO ALLOCATION
Aditya Birla Sun Life Balanced Advantage Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.86%
|
|
3 Months Ago
|
6%
|
|
1 Year Ago
|
7.31%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 76.78997 |
| Debt | 10.16533 |
| Others | 2.93 |
| Government Securities | 2.51826 |
| Net Receivables/(Payables) | 2.294 |
| Debentures | 1.54425 |
| Floating Rate Notes | 1.53597 |
| Zero Coupon Bonds | 1.18145 |
| Treps/Reverse Repo | 0.6935 |
| CBLO/Reverse Repo | 0.34349 |
| Derivatives | 0.01537 |