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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 09 Jul 2018 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 225.50
236.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.73 6.62 7.05 7.01 8.28
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 30 Jun 2018
Category Share (%)
CBLO 68.31
Certificate of Deposits 13.52
Corporate Debts 4.73
Govt. Securities 10.55
Net CA & Others 2.89
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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