Birla Sun Life FTP - Series KZ - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 164.56
NAV 06 Apr 2015 10.00 -0.58
(-5.48%)

NAV High-Low (in Rs)

ONE Mth 93.32
93.32
52-WEEk 86.62
93.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 7.88 8.79 9.2 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 164.56 (30 Apr 14)
Inception Date 27 Mar 14
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.58 (Rs) 06-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.36
Certificate of Deposits 3.86
Corporate Debts 36.47
Govt. Securities 16.09
Net CA & Others 3.08
ZCB 40.12
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.98
› 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