Aditya Birla SL FTP - Series KP (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 15 Apr 2015 10.00 -1.01
(-9.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 253.42
259.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.66 8.72 8.39 8.94 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 12.16
Certificate of Deposits 27.62
Corporate Debts 50.47
Net CA & Others 9.76
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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