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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 30 Jul 2018 10.00 -2.82
(-22.00%)

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 6.25 6.62 7.35 6.82 8.15
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Competitors of Aditya Birla SL FTP - Series MR - Direct (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.00 0.27 7.17 2.88 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.15 -0.17 7.18 2.50 2.46
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.89 1.42 8.48 2.91 2.13
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.74 0.27 7.65 2.88 2.28
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 7.01 7.43 8.20 7.83 7.65
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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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