Aditya Birla SL FTP - Series KO (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2018 10.00 -2.62
(-20.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.48
132.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 7.34 6.82 7.14 8.05
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 31 Mar 2018
Category Share (%)
CBLO 7.35
Certificate of Deposits 27.77
Corporate Debts 54.43
Net CA & Others 10.43
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   As On 31 Mar 2018
Sector Name Amount
NA 99.98
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