Aditya Birla SL FTP - Series LX - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 12.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.84
26.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 6.4 6.8 7.38 8.97
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 Aug 2017
Category Share (%)
CBLO 37.54
Certificate of Deposits 7.39
Corporate Debts 44.49
Net CA & Others 10.58
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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