Aditya Birla SL FTP - Series HS (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 10.00 -0.55
(-5.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.66
53.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.68 6.45
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 41.52
Certificate of Deposits 38.73
Commercial Paper 19.27
Net CA & Others 0.49
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   As On 31 Aug 2017
Sector Name Amount
NA 100.01
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