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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 06 Sep 2016 10.00 -1.09
(-9.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.93
110.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 5.59 7.37 7.35 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 93.54
Corporate Debts 4.50
Net CA & Others 1.96
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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