Aditya Birla SL FTP - Series HS - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 14.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.53
53.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 6.15 6.65 7.36 8.46
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of Aditya Birla SL FTP - Series HS - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -3.16 17.58 1.87 3.99 7.17
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -4.13 17.15 1.59 4.10 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -5.59 9.49 7.77 5.45 7.97
SBI Dual Advantage Fund - Series XVII (G) 879.48 -0.23 14.70 2.63 4.13 6.61
SBI Dual Advantage Fund - Series XVI (G) 634.44 0.79 14.09 2.75 4.12 6.64
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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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