Aditya Birla SL Banking & PSU Debt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 51.14 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 527.06
2870.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 3.93 5.14 2.8 7.11
Category - - - - 11.82
Sensex -3.46 -5.14 11.32 13.67 40.3
Nifty -3.71 -5.21 9.58 9.95 39.23

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 6.92
Certificate of Deposits 10.39
Commercial Paper 4.37
Corporate Debts 74.68
Net CA & Others 3.63
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   As On 31 May 2018
Sector Name Amount
NA 99.99
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