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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2014 10.00 -0.61
(-5.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 7.94 8.98 9.01 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 21.70
Certificate of Deposits 77.38
Net CA & Others 0.93
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   As On 31 Oct 2014
Sector Name Amount
NA 100.01
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