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

Fund Class : Fixed Maturity Plans
Fund House : 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 123.90
131.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.02 7.2 7.96 8.72
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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