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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 10.00 -0.99
(-9.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.83
51.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.44
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 14.43
Corporate Debts 56.66
Net CA & Others 8.64
ZCB 20.27
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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