Aditya Birla SL Const Maturity 10Y Gilt (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 48.70 -0.06
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.17
29.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 - - 5.07
Category 0.48 - - 2.67 6.39
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.39
Govt. Securities 93.42
Net CA & Others 3.19
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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