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 51.98
52.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 - 7.89 7.95 -
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 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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