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 0.52 4.16 6.11 16.81 23.25
Nifty 0.61 4.15 3.92 15.41 24.82

Competitors of Birla Sun Life FTP - Series HK - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 4.00 7.41 7.54 5.81 6.88
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -4.13 17.15 1.59 4.10 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -5.59 9.49 7.77 5.45 7.97
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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
› More
   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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