Birla Sun Life FTP - Series IC - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 21 Sep 2016 10.00 -1.87
(-15.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.13
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 15.48
Corporate Debts 72.08
Net CA & Others 7.16
T Bills 5.29
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   As On 31 Aug 2016
Sector Name Amount
NA 100.01
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