Aditya Birla SL FTP - Series HL (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 22 Aug 2017 10.00 -0.73
(-6.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.88
117.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.86
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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