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

Fund Class : Fixed Maturity Plans
Fund House : Aditya 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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 5.62 6.38 8.3 10.15
Sensex -2 1.44 5.19 14.43 25.78
Nifty -1.94 0.67 3.74 12.38 26.54

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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