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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 10.00 -2.97
(-22.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.56
64.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 5.98 7.14 7.62 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 50.27
Corporate Debts 30.08
Net CA & Others 3.71
T Bills 15.93
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   As On 30 Nov 2016
Sector Name Amount
NA 99.99
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