Birla Sun Life FTP - Series KZ - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 10.00 -1.70
(-14.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.87
94.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.93
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 57.60
Certificate of Deposits 1.58
Corporate Debts 18.14
Net CA & Others 2.47
ZCB 20.21
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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