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

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 05 Jan 2015 10.00 -0.58
(-5.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.73 7.46 8.69 9.2 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Dec 2014
Category Share (%)
CBLO 0.05
Certificate of Deposits 79.93
Commercial Paper 20.04
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   As On 31 Dec 2014
Sector Name Amount
NA 100.02
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