Birla Sun Life FTP - Series JG (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.31
NAV 15 Dec 2014 10.00 -0.93

NAV High-Low (in Rs)


Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 7.73 8.75 9.33 -
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -4.69 -1.63 2.83 30.39

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 171.31 (31 Dec 13)
Inception Date 10 Dec 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 0.07
Certificate of Deposits 79.82
Corporate Debts 18.32
Net CA & Others 1.78
› More
   As On 30 Nov 2014
Sector Name Amount
NA 99.99
› More


Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111



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