Aditya Birla SL FTP - Series HL - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 21 Aug 2014 10.00 -0.72
(-6.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 116.58
117.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 7.85 9.66 10.46 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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