Birla Sun Life FTP - Series IW (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2014 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.44 7.14 8.62 8.91 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 2.17
Certificate of Deposits 97.74
Net CA & Others 0.09
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   As On 31 Oct 2014
Sector Name Amount
NA 100.00
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