Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 9.91 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.40
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2 - - 5.22
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.67
Govt. Securities 93.74
Net CA & Others 2.59
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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