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

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 10.52 0.00
(0.00%)

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 7.68 4.66 5.79 3.11 7.71
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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
› More