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 138.35
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 -1.35 -1.95 13.02 14.84 41.92
Nifty -0.82 -1.69 11.71 11.13 41.28

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) 2799.15 -2.27 -6.87 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -3.03 -8.63 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 6.11 7.42 6.85 6.35
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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
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