Aditya Birla SL Banking & PSU Debt Fund (Div-M)

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 12.33 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 527.06
2870.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 - 5.12 2.78 7.1
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.14
Certificate of Deposits 26.08
Commercial Paper 3.36
Corporate Debts 66.92
Net CA & Others 3.49
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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