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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2015 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.18 8.49 9.12 9.41 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Dec 2014
Category Share (%)
CBLO 0.04
Certificate of Deposits 81.20
Commercial Paper 9.80
Corporate Debts 8.22
Net CA & Others 0.75
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   As On 31 Dec 2014
Sector Name Amount
NA 100.01
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