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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 30 Jul 2018 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 141.97
145.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.76 7.21 6.86 8.1
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More