Birla Sun Life FTP - Series IP (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 27 Jun 2016 12.59 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.86 7.15 7.38 7.71 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 39.78
Certificate of Deposits 18.44
Corporate Debts 37.61
Net CA & Others 4.18
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   As On 30 Sep 2016
Sector Name Amount
NA 100.01
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