Aditya Birla SL FTP - Series MR (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 30 Jul 2018 10.00 -0.87
(-8.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 139.89
145.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.01
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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