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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 49.12 -0.06
(-0.12%)

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 - - 5.17
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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