Birla Sun Life FTP - Series JI - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2016 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.02 7.2 7.96 8.72
Sensex 1.66 5.46 5.52 16.51 28.74
Nifty 1.21 4.98 3.57 14.44 30.16

Competitors of Birla Sun Life FTP - Series JI - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -5.16 5.67 6.84 5.38 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -16.76 11.87 1.00 2.79 6.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -5.09 5.74 6.85 5.37 6.78
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -15.74 12.23 0.71 2.95 6.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -17.19 3.19 6.09 4.58 7.48
› More

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
› More
   As On 30 Nov 2016
Sector Name Amount
NA 99.99
› More