Aditya Birla SL FTP - Series LU - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 10.00 -0.99
(-9.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.21
51.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.44
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 14.43
Corporate Debts 56.66
Net CA & Others 8.64
ZCB 20.27
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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