Aditya Birla SL Monthly Income (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 12.55 -0.08
(-0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 251.77
273.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 1.49 5.46 7.48
Category 0.08 0.64 4.2 8.29 9.85
Sensex 0.73 2.52 1.25 14.24 28.97
Nifty 1.01 2.09 -0.33 11.42 28.61

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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