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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2017 10.00 -2.88
(-22.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 167.24
169.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 6.26 6.61 7.07 8.79
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 63.17
Corporate Debts 14.71
Net CA & Others 1.82
ZCB 20.30
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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