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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 20 Oct 2014 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.39 8.11 9.21 9.19 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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