Birla Sun Life FTP - Series II - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2014 10.90 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.47 8.79 9.3 8.96 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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