Aditya Birla SL FTP - Series JX (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.08
(-9.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 116.41
119.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.27 7.71 8.61 8.96 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 34.76
Certificate of Deposits 24.93
Corporate Debts 15.79
Net CA & Others 5.02
ZCB 19.50
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More