Birla Sun Life FTP - Corporate Bond Sr.A -Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 10.00 -3.41
(-25.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 503.06
535.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 5.62 6.38 8.3 10.15
Sensex 1.14 2.8 16.97 18.94 24.66
Nifty 0.89 2.22 17.24 19.89 29.13

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 87.86
Certificate of Deposits 11.99
Net CA & Others 0.16
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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