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

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.98 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 7.64 8.85 9.26 -
Sensex 0.64 3.8 10.04 13.82 19.77
Nifty 0.62 4.04 11.26 15.63 24.96

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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