Aditya Birla SL FTP - Series MK - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.69
106.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.31 6.33 6.73 7.16 8.43
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Competitors of Aditya Birla SL FTP - Series MK - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -14.44 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -16.55 -5.20 4.94 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.18 8.22 7.92 7.72
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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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