Aditya Birla SL FTP - Series KO - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2018 10.00 -0.84
(-7.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.83
132.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.27
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 7.35
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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