Birla Sun Life FTP - Series KA - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 13.01 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.49 6.76 7.79 8.55
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 45.39
Certificate of Deposits 15.29
Corporate Debts 16.26
Net CA & Others 2.94
ZCB 20.13
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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