Birla Sun Life FTP - Series JG - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 15 Dec 2014 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.66 7.84 8.85 9.43 -
Sensex -0.65 0.22 18.62 17.77 23.89
Nifty -0.71 -0.1 19.32 18.41 27.65

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
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   As On 30 Nov 2014
Sector Name Amount
NA 99.99
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