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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 06 Sep 2017 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 134.44
139.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 6.49 6.55 7.31 8.93
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 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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