Birla Sun Life FTP - Series JL (G)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 29 Dec 2014 10.93 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.53 8.05 8.77 9.31 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 0.24
Certificate of Deposits 80.49
Commercial Paper 19.16
Corporate Debts 0.10
Net CA & Others 0.01
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   As On 30 Nov 2014
Sector Name Amount
NA 100.00
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