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

Fund Class : Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 12.74 0.00
(0.00%)

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 7.4 - 5.76 3.44 8.18
Sensex -0.55 3.01 2.35 13.74 27.7
Nifty -0.63 2.27 0.54 10.65 27.22

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
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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