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 131.42
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 0.2 -1.55 -6.28 6.09 50.83
Nifty 0.6 -1.23 -6.76 3.91 49.12

Competitors of Aditya Birla SL FTP - Series KO (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -1.64 -1.16 5.89 2.32 3.32
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -3.87 -1.83 5.74 1.85 2.94
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -2.81 0.61 7.10 2.32 2.62
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -3.97 -1.26 6.15 2.20 2.75
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.91 7.19 8.04 7.83 7.73
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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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