Birla Sun Life FTP - Series II (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2014 10.00 -0.88
(-8.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.92 7.99 8.2 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 30 Sep 2014
Category Share (%)
CBLO 3.79
Certificate of Deposits 96.13
Net CA & Others 0.07
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   As On 30 Sep 2014
Sector Name Amount
NA 99.99
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