Birla Sun Life FTP - Series IL (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2014 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.53
52.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.88 8.07 8.41 -
Sensex -0.7 1.9 2.69 16.19 33.48
Nifty -0.48 1.97 3.22 18.13 38.46

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 61.33
Corporate Debts 15.41
Net CA & Others 3.30
ZCB 19.96
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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