Aditya Birla SL Monthly Income (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 66.81 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 244.81
268.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 1.49 5.46 7.69
Category 0.55 4.83 - - 9.99
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 13.52
Corporate Debts 25.22
Govt. Securities 52.30
Net CA & Others 1.75
ZCB 7.21
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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