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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2017 10.00 -1.06
(-9.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.46
26.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.26
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 37.54
Certificate of Deposits 7.39
Corporate Debts 44.49
Net CA & Others 10.58
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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