Aditya Birla SL FTP - Series KO - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2018 13.99 0.00
(0.00%)

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 6.1 7.28 6.92 7.3 8.15
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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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