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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2014 10.00 -0.62
(-5.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 8.03 9.07 9.11 -
Sensex -1.13 0.4 3.19 14.69 24.31
Nifty -1.4 -0.77 1.38 12.53 24.52

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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