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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 27 Jun 2016 12.68 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 7.16 7.39 7.98 -
Sensex -2.21 0.45 3.03 13.97 23.78
Nifty -2.12 -0.68 1.59 12.01 24.28

Competitors of Birla Sun Life FTP - Series IP - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -0.18 0.49 5.65 4.95 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -35.21 -17.42 1.68 -0.22 5.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -0.22 0.64 5.71 4.98 6.40
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -35.44 -17.00 1.71 -0.10 5.01
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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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