Aditya Birla SL MIP II - Savings 5 (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 33.50 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 284.12
308.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.02 1.19 4.95 7.92
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Activity

   As On 31 May 2018
Category Share (%)
Corporate Debts 58.00
Floating Rate Instruments 4.92
Govt. Securities 0.84
Net CA & Others 2.32
PTC 1.80
ZCB 32.09
› More
   As On 31 May 2018
Sector Name Amount
NA 99.97
› More