Birla Sun Life FTP - Series HK - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2016 13.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.51 7.41 7.69 9.39
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 24.96
Corporate Debts 30.63
Net CA & Others 2.74
T Bills 21.45
ZCB 20.22
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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