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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2014 10.00 -0.63
(-5.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 7.29 8.77 9.05 -
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 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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