Aditya Birla SL FTP - Series HL - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya 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 116.58
117.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.9
Sensex -2.18 0.48 3.06 14 23.82
Nifty -2.14 -0.69 1.57 11.99 24.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -0.18 0.49 5.65 4.95 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -35.21 -17.42 1.68 -0.22 5.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -0.22 0.64 5.71 4.98 6.40
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -35.44 -17.00 1.71 -0.10 5.01
› 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
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