Aditya Birla SL FTP - Series HL (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 22 Aug 2017 14.06 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.93
117.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.28 6.53 7.3 8.37
Sensex 0.83 6.4 6.36 16.95 26.4
Nifty 0.79 6.34 4.15 15.34 28.01

Competitors of Aditya Birla SL FTP - Series HL (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -12.33 18.21 0.60 3.64 7.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -2.94 6.58 6.99 5.55 6.83
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -11.49 18.55 0.31 3.75 7.01
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.49 5.99 6.78 5.01 7.68
› More

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 13.00
Certificate of Deposits 53.51
Commercial Paper 12.02
Corporate Debts 19.45
Net CA & Others 2.01
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
› More