Birla Sun Life FTP - Series JI (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.85
131.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 7.84 8.74 9.29 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 11.73
Corporate Debts 27.71
Indian Mutual Funds 4.56
Net CA & Others 2.68
T Bills 33.25
ZCB 20.06
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   As On 30 Nov 2016
Sector Name Amount
NA 99.99
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