Aditya Birla SL FTP - Series MK (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.73 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 101.74
106.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.21 6.24 6.63 7.07 8.33
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 58.71
Certificate of Deposits 28.16
Commercial Paper 11.75
Net CA & Others 1.37
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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