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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 12 Apr 2017 10.00 -3.39
(-25.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.43
40.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.73 6.33 6.38 7.61 9.59
Sensex 1.15 2.81 16.98 18.95 24.67
Nifty 0.99 2.32 17.36 20.01 29.26

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 63.52
Certificate of Deposits 11.62
Net CA & Others 0.42
T Bills 24.44
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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