Aditya Birla SL FTP - Series KE (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 384.27
NAV 07 Apr 2015 10.00 -1.05
(-9.50%)

NAV High-Low (in Rs)

ONE Mth 457.61
457.61
52-WEEk 429.90
457.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 7.93 8.31 8.91 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 384.27 (28 Feb 14)
Inception Date 12 Feb 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.05 (Rs) 07-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.85
Certificate of Deposits 7.17
Corporate Debts 59.47
Govt. Securities 5.71
T Bills 1.46
ZCB 20.33
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com