Birla Sun Life FTP - Series JL (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 29 Dec 2014 10.00 -0.69
(-6.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.57 -
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 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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