Aditya Birla SL FTP - Series KW (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 10.00 -0.79
(-7.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.71
79.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.32
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 35.36
Certificate of Deposits 23.33
Corporate Debts 16.42
Net CA & Others 5.35
ZCB 19.54
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More