Birla Sun Life FTP - Series IO (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 20 Oct 2014 10.00 -0.58
(-5.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.00
26.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.29 8.02 9.05 9.02 -
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 73.31
Corporate Debts 23.97
Net CA & Others 2.72
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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