Birla Sun Life FTP - Series HM - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2014 10.00 -0.74
(-6.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.93 8.39 9.73 10.59 -
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 18.84
Certificate of Deposits 1.71
Corporate Debts 50.26
Net CA & Others 4.35
T Bills 4.76
ZCB 20.09
› More
   As On 31 Jul 2016
Sector Name Amount
NA 100.01
› More