Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 11.61 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.40
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 - - 5.07
Category 0.15 4.68 0.89 1.32 4.15
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.67
Govt. Securities 93.74
Net CA & Others 2.59
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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