Aditya Birla SL FTP - Series KH - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2015 10.00 -1.08
(-9.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 280.64
290.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 8.23 8.73 9.34 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 7.78
Certificate of Deposits 27.78
Corporate Debts 38.01
Net CA & Others 6.14
ZCB 20.30
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More