Aditya Birla SL FTP - Series KW (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -0.91
(-8.34%)

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 4.48 5.9 8.39 8.89 -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 0.39 7.71 12.57 5.28 2.28
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 -0.54 7.52 12.30 5.00 1.90
SBI Dual Advantage Fund - Series XXV (D) 2410.98 -3.37 6.93 13.57 4.95 1.27
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 -1.81 7.23 13.26 5.31 1.61
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.88 8.34 8.44 7.98 7.60
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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
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