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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2014 10.00 -1.06
(-9.58%)

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 7.96 8.41 9.99 10.63 -
Sensex 2.16 0.3 10.92 15.94 24.56
Nifty 2.18 0.49 12.05 17.57 31.14

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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