Aditya Birla SL MIP II - Savings 5 - Dir (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 34.45 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 292.56
292.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.07 1.55 5.92 8.57
Sensex -0.15 1.79 13.81 12.88 50.35
Nifty -0.29 1.74 13.77 10.34 47.56

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.36
Corporate Debts 56.62
Floating Rate Instruments 4.78
Govt. Securities 3.28
Net CA & Others 1.95
PTC 1.90
ZCB 31.09
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   As On 30 Apr 2018
Sector Name Amount
NA 99.98
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