Birla Sun Life FTP - Series JO - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 08 Jan 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.1 8.43 8.88 9.29 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Dec 2014
Category Share (%)
CBLO 0.85
Certificate of Deposits 99.12
Net CA & Others 0.03
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   As On 31 Dec 2014
Sector Name Amount
NA 100.00
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