Aditya Birla SL FTP - Series MK - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.80
(-7.41%)

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 7.39 6.36 6.73 7.16 8.43
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.75 -2.91 6.05 2.57 2.74
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.42 -3.38 6.01 2.18 2.41
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -14.43 -1.85 7.29 2.57 2.07
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -17.16 -3.14 6.44 2.54 2.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.40 8.14 7.87 7.68
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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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