Aditya Birla SL MIP II - Savings 5 (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 12.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 292.56
310.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - 1.16 4.89 7.88
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.36
Corporate Debts 56.62
Floating Rate Instruments 4.78
Govt. Securities 3.28
Net CA & Others 1.95
PTC 1.90
ZCB 31.09
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   As On 30 Apr 2018
Sector Name Amount
NA 99.98
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