Aditya Birla SL CPO Fund - Series 26 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 11.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.15
33.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.45 7.07 12.59 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 97.78
Net CA & Others 2.22
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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