Aditya Birla SL MIP - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 13.16 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.71
97.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.62 6.77
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 7.06
Corporate Debts 29.76
Govt. Securities 61.20
Net CA & Others 1.98
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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