Aditya Birla SL FTP - Series HL - Direct (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 - - - - 5.9
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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) 2067.96 10.88 5.82 7.30 7.58 7.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 11.06 6.03 7.33 7.68 7.09
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 12.71 6.03 8.96 10.25 10.25
SBI Dual Advantage Fund - Series XVII (D) 862.20 25.01 5.75 8.22 8.94 8.17
› 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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