Aditya Birla SL Banking & PSU Debt Fund-Dir(G)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 52.67 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 527.06
2870.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.67 4.62 5.78 3.44 7.82
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.14
Certificate of Deposits 26.08
Commercial Paper 3.36
Corporate Debts 66.92
Net CA & Others 3.49
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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