Birla Sun Life FTP - Series KU (D)

Fund Class : Fixed Maturity Plans
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 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 4.23 6.82 8.48 8.93 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Mar 2015
Category Share (%)
CBLO 23.19
Certificate of Deposits 57.19
Commercial Paper 19.07
Net CA & Others 0.54
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   As On 31 Mar 2015
Sector Name Amount
NA 99.99
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