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 102.83
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 -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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