DSP BR Strategic Bond Fund (G)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 2217.54 -0.69
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 2119.31
2119.31
52-WEEk 2119.31
3164.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 9.97 6.84 10.22
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.10
CBLO 1.78
Govt. Securities 69.67
NCD 28.48
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   As On 31 Aug 2017
Sector Name Amount
NA 100.03
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