Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G)

Fund Class : Interval Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 23 Feb 2016 16.02 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.89
3.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.95 6.94 7.3 8.71
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 97.85
Net CA & Others 2.15
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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