Birla Sun Life FTP - Series HI (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 08 Aug 2016 10.00 -1.81
(-15.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.06 5.49 6.75 7.31 9.03
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 49.67
Corporate Debts 27.60
Net CA & Others 4.84
T Bills 7.78
ZCB 10.11
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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