Birla Sun Life FTP - Series IP - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2016 10.00 -1.06
(-9.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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