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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 06 Sep 2017 10.00 -1.01
(-9.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 135.18
139.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.41
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 62.74
Corporate Debts 15.04
Net CA & Others 1.84
ZCB 20.38
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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