Aditya Birla SL Monthly Income - Direct (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 13.09 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 251.77
268.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 1.86 6.3 8.5
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 25.03
Corporate Debts 14.03
Debt - Other 1.02
Govt. Securities 51.25
Net CA & Others 1.67
ZCB 7.01
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   As On 30 Apr 2018
Sector Name Amount
NA 100.01
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