Aditya Birla SL FTP - Series MR (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 30 Jul 2018 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 138.35
145.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.65 7.11 6.76 7.99
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 11.60
Certificate of Deposits 31.18
Commercial Paper 15.32
Govt. Securities 28.21
Net CA & Others 1.72
ZCB 11.97
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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