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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 10.00 -1.86
(-15.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.57
52.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 - 7.89 7.95 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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